F.Technology Fd.A-H1 CHF/ LU2251236670 /
| NAV13.01.2025 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1300CHF | -0.98% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 1.93 | 3.06 | -3.50 | 5.71 | -1.54 | 9.75 | 0.87 | 4.17 | -4.91 | 9.68 | -0.94 | -3.07 | +21.85% |
| 2022 | -13.26 | -4.87 | 0.64 | -16.79 | -6.43 | -9.79 | 13.70 | -5.68 | -13.13 | 3.05 | 2.15 | -8.43 | -47.63% |
| 2023 | 12.37 | -1.02 | 6.34 | -3.77 | 11.88 | 5.99 | 4.05 | -3.48 | -6.79 | -3.64 | 14.07 | 5.18 | +46.04% |
| 2024 | 3.45 | 7.43 | 0.53 | -5.91 | 2.91 | 8.20 | -3.87 | 1.14 | 1.65 | -0.43 | 5.47 | -0.16 | +21.28% |
| 2025 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.55% | 25.87% | 23.02% | 30.39% | -% |
| Sharpe Ratio | -1.63 | -0.13 | 0.71 | -0.08 | - |
| Bester Monat | -0.16% | +5.47% | +8.20% | +14.07% | +14.07% |
| Schlechtester Monat | -1.46% | -3.87% | -5.91% | -16.79% | -16.79% |
| Maximaler Verlust | -5.23% | -15.33% | -16.02% | -44.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 94.2100 | +23.05% | +15.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.9200 | +23.12% | +17.11% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 25.5500 | +21.38% | +9.80% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 20.8900 | +22.95% | +11.35% | |
| F.Technology Fd.G EUR | thesaurierend | 23.5900 | +30.91% | +28.91% | |
| F.Technology Fd.F USD | thesaurierend | 22.0500 | +22.50% | +13.72% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 12.3300 | +20.88% | +9.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'118.4800 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 97.5500 | +32.92% | +35.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 74.1300 | +24.92% | +20.58% | |
| F.Technology Fd.I EUR | ausschüttend | 32.2000 | +32.95% | +35.18% | |
| F.Technology Fd.I EUR | thesaurierend | 13.0400 | +22.79% | +8.67% | |
| F.Technology Fd.W EUR | thesaurierend | 85.8700 | +32.88% | +34.95% | |
| F.Technology Fd.W USD | thesaurierend | 62.6500 | +24.88% | +20.41% | |
| F.Technology Fd.Z USD | thesaurierend | 75.5900 | +24.51% | +19.34% | |
| F.Technology Fd.W CHF H | thesaurierend | 16.2400 | +20.12% | +3.84% | |
| F.Technology Fd.X EUR | thesaurierend | 17.1400 | +33.80% | +38.00% | |
| F.Technology Fd.X USD | thesaurierend | 67.7200 | +25.80% | +23.15% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 24.8200 | +22.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 40.3900 | +22.84% | +14.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.5800 | +30.71% | +28.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.3700 | +31.69% | +31.34% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 24.4200 | +21.67% | +5.39% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 12.1300 | +19.04% | +1.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.3600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 50.3300 | +23.75% | +17.18% |
Performance
| lfd. Jahr | -1.46% | ||
|---|---|---|---|
| 6 Monate | -0.33% | ||
| 1 Jahr | +19.04% | ||
| 3 Jahre | +1.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.30% | ||
| Jahr | |||
| 2024 | +21.28% | ||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
