F.Strategic Inc.Fd.W EUR/ LU1586275668 /
| NAV10.10.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,2800EUR | 0,00% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1,38 | 1,46 | -0,86 | -0,97 | 2,34 | -1,81 | -0,10 | 1,36 | 0,96 | -1,33 | 1,16 | 1,43 | +5,03% |
| 2024 | 2,35 | -0,55 | 1,11 | -0,46 | -0,28 | 2,11 | 0,81 | -0,71 | 0,45 | 0,98 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,47% | 4,44% | 4,99% | -% | -% |
| Sharpe Ratio | 1,01 | 0,96 | 0,93 | - | - |
| Bester Monat | +2,35% | +2,11% | +2,35% | - | - |
| Schlechtester Monat | -0,71% | -0,71% | -1,33% | - | - |
| Maximaler Verlust | -2,31% | -2,31% | -2,47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | ausschüttend | 6,9000 | +8,61% | -3,95% | |
| F.Strategic Inc.Fd.A-H1 PLN | ausschüttend | 8,4600 | +10,77% | +3,48% | |
| F.Strategic Inc.Fd.F USD | ausschüttend | 7,9100 | +9,53% | -3,45% | |
| F.Strategic Inc.Fd.C USD | thesaurierend | 10,7600 | +10,02% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,6700 | +10,10% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,0700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1.002,9000 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,5900 | +11,18% | +1,09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,4300 | +9,38% | -5,46% | |
| F.Strategic Inc.Fd.Y USD | ausschüttend | 8,6900 | +12,04% | - | |
| F.Strategic Inc.Fd.W USD | ausschüttend | 8,2600 | +11,15% | - | |
| F.Strategic Inc.Fd.W EUR | thesaurierend | 11,2800 | +7,84% | - | |
| F.Strategic Inc.Fd.W USD | thesaurierend | 11,6600 | +11,15% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,4200 | +10,94% | +0,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,5800 | +7,30% | +5,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,0100 | +10,67% | -0,47% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,4200 | +7,21% | +5,08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,1200 | +10,64% | -0,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,4100 | +9,92% | -2,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,1100 | +8,71% | -6,80% | |
| F.Strategic Inc.Fd.N-H1 EUR H | thesaurierend | 10,1100 | +7,90% | -9,00% | |
| F.Strategic Inc.Fd.A-H1 AUD H | ausschüttend | 7,1300 | +9,09% | -4,64% | |
| F.Strategic Inc.Fd.A-H1 EUR H | ausschüttend | 5,9600 | +8,77% | -6,92% | |
| F.Strategic Inc.Fd.N-H1 EUR H | ausschüttend | 5,6100 | +7,98% | -8,73% |
Performance
| lfd. Jahr | +5,92% | ||
|---|---|---|---|
| 6 Monate | +3,68% | ||
| 1 Jahr | +7,84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,25% | ||
| Jahr | |||
| 2023 | +5,03% | ||
