F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV03.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.1900EUR | +0.22% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 14.23 | 5.49 | +48.96% |
| 2024 | 3.65 | 7.58 | 0.72 | -5.70 | 3.12 | 8.38 | -3.68 | 1.18 | 1.82 | -1.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.62% | 24.72% | 22.57% | 30.70% | 29.93% |
| Sharpe Ratio | 0.78 | 0.20 | 1.53 | -0.14 | 0.36 |
| Bester Monat | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| Schlechtester Monat | -5.70% | -5.70% | -5.70% | -16.62% | -16.62% |
| Maximaler Verlust | -15.99% | -15.99% | -15.99% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 89.1700 | +39.68% | +5.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62.1200 | +39.25% | +7.38% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 24.2700 | +37.66% | +1.51% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 19.7600 | +38.96% | +2.60% | |
| F.Technology Fd.G EUR | thesaurierend | 20.6900 | +32.54% | +11.48% | |
| F.Technology Fd.F USD | thesaurierend | 20.9000 | +39.15% | +4.55% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11.7100 | +36.96% | +1.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 984.7200 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85.1800 | +34.65% | +16.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 69.8700 | +41.84% | +10.87% | |
| F.Technology Fd.I EUR | ausschüttend | 28.1100 | +34.63% | +16.83% | |
| F.Technology Fd.I EUR | thesaurierend | 12.3500 | +39.23% | +0.16% | |
| F.Technology Fd.W EUR | thesaurierend | 74.9900 | +34.61% | +16.63% | |
| F.Technology Fd.W USD | thesaurierend | 59.0600 | +41.77% | +10.72% | |
| F.Technology Fd.Z USD | thesaurierend | 71.3100 | +41.35% | +9.72% | |
| F.Technology Fd.W CHF H | thesaurierend | 15.4800 | +36.15% | -3.85% | |
| F.Technology Fd.X EUR | thesaurierend | 14.9400 | +35.57% | +19.33% | |
| F.Technology Fd.X USD | thesaurierend | 63.7000 | +42.83% | +13.22% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 23.5100 | +39.11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.2500 | +39.45% | +5.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.7300 | +32.41% | +10.99% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 23.1900 | +37.87% | -2.85% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 11.5900 | +34.92% | -6.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.8600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.2200 | +33.40% | +13.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47.5600 | +40.46% | +7.72% |
Performance
| lfd. Jahr | +16.01% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +37.87% | ||
| 3 Jahre | -2.85% | ||
| 5 Jahre | +93.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +131.90% | ||
| Jahr | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
