F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV19.12.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5100CNH | -0.56% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.00 | -1.30 | 9.87 | 1.11 | 4.57 | -4.53 | 10.00 | -0.69 | -2.64 | - |
| 2022 | -13.15 | -4.77 | 0.96 | -16.51 | -5.83 | -9.59 | 14.23 | -5.17 | -12.89 | 3.41 | 2.48 | -8.19 | -45.50% |
| 2023 | 12.43 | -0.91 | 6.56 | -3.69 | 11.89 | 6.17 | 4.20 | -3.41 | -6.52 | -3.43 | 14.22 | 5.50 | +48.68% |
| 2024 | 3.54 | 7.50 | 0.62 | -5.71 | 3.07 | 8.31 | -3.75 | 1.13 | 1.63 | -0.34 | 5.58 | 0.24 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.19% | 25.33% | 22.93% | 30.57% | -% |
| Sharpe Ratio | 0.91 | 0.30 | 0.85 | -0.05 | - |
| Bester Monat | +8.31% | +8.31% | +8.31% | +14.23% | - |
| Schlechtester Monat | -5.71% | -3.75% | -5.71% | -16.51% | - |
| Maximaler Verlust | -15.94% | -15.94% | -15.94% | -48.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 95.6400 | +24.94% | +9.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 66.7500 | +25.16% | +11.05% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 25.9700 | +23.31% | +4.76% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 21.2300 | +25.03% | +6.42% | |
| F.Technology Fd.G EUR | thesaurierend | 23.6100 | +32.27% | +19.18% | |
| F.Technology Fd.F USD | thesaurierend | 22.4000 | +24.44% | +8.26% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 12.5100 | +22.41% | +3.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'132.8300 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 97.4900 | +34.32% | +24.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 75.1800 | +26.86% | +14.78% | |
| F.Technology Fd.I EUR | ausschüttend | 32.1800 | +34.36% | +24.87% | |
| F.Technology Fd.I EUR | thesaurierend | 13.2500 | +24.76% | +3.68% | |
| F.Technology Fd.W EUR | thesaurierend | 85.8200 | +34.28% | +24.67% | |
| F.Technology Fd.W USD | thesaurierend | 63.5400 | +26.80% | +14.63% | |
| F.Technology Fd.Z USD | thesaurierend | 76.6800 | +26.43% | +13.62% | |
| F.Technology Fd.W CHF H | thesaurierend | 16.5200 | +22.01% | -0.90% | |
| F.Technology Fd.X EUR | thesaurierend | 17.1300 | +35.31% | +27.55% | |
| F.Technology Fd.X USD | thesaurierend | 68.6400 | +27.75% | +17.21% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 25.2200 | +24.73% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 41.0100 | +24.73% | +9.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.6100 | +32.08% | +18.63% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 24.8300 | +23.59% | +0.49% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 12.3500 | +20.96% | -3.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5400 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.3700 | +33.07% | +21.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 51.0800 | +25.69% | +11.55% |
Performance
| lfd. Jahr | +23.01% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +22.41% | ||
| 3 Jahre | +3.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.10% | ||
| Jahr | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
