Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) USD/ LU0109392836 /
| NAV31.07.2024 | Diff.+1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,5700USD | +4,02% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -9,31 | 22,01 | -1,59 | 18,42 | -6,74 | -9,72 | -29,43 | -0,67 | - |
| 2001 | 14,13 | -26,90 | -16,12 | 22,14 | -3,50 | -0,33 | -8,26 | -14,59 | -25,53 | 22,10 | 17,17 | 3,17 | -29,21% |
| 2002 | -2,30 | -11,98 | 10,49 | -12,53 | -7,85 | -14,04 | -11,66 | -1,98 | -18,18 | 15,23 | 16,07 | -12,31 | -45,30% |
| 2003 | 1,40 | 1,04 | -2,40 | 9,47 | 9,62 | 0,00 | 6,14 | 9,64 | -3,02 | 12,18 | 1,85 | -0,23 | +54,39% |
| 2004 | 4,77 | -1,30 | -1,76 | -7,38 | 7,25 | 3,83 | -9,98 | -2,41 | 5,19 | 6,10 | 4,87 | 2,95 | +10,91% |
| 2005 | -6,15 | 0,22 | -3,70 | -4,75 | 7,36 | -1,55 | 5,84 | -1,06 | 0,00 | -0,86 | 5,84 | 0,41 | +0,61% |
| 2006 | 8,35 | -0,94 | 3,98 | 0,00 | -9,85 | -1,21 | -6,15 | 4,80 | 1,46 | 3,08 | 4,38 | -1,15 | +5,50% |
| 2007 | 0,77 | 1,34 | 0,57 | 4,51 | 3,78 | 0,17 | -1,21 | 2,10 | 6,69 | 5,63 | -7,61 | -0,33 | +16,80% |
| 2008 | -13,06 | -4,37 | 0,00 | 9,74 | 7,79 | -8,57 | 0,74 | 2,01 | -13,06 | -18,52 | -9,85 | 3,36 | -39,01% |
| 2009 | -2,98 | -4,75 | 9,68 | 13,90 | 2,58 | 3,66 | 8,61 | 0,41 | 7,29 | -2,45 | 6,19 | 7,29 | +59,62% |
| 2010 | -7,13 | 3,29 | 8,14 | 1,47 | -6,13 | -4,81 | 6,86 | -5,07 | 12,46 | 5,38 | 2,70 | 4,97 | +21,90% |
| 2011 | 2,92 | 3,38 | -0,26 | 2,49 | -0,64 | -1,93 | -5,12 | -6,79 | -5,50 | 12,42 | -1,96 | -3,28 | -5,57% |
| 2012 | 9,29 | 4,59 | 3,87 | -3,85 | -10,47 | 2,60 | -1,27 | 4,13 | 2,60 | -5,33 | 2,54 | 2,20 | +9,73% |
| 2013 | 4,03 | 0,13 | 1,55 | -2,54 | 4,17 | -2,13 | 5,37 | 0,00 | 5,46 | 1,15 | 1,25 | 5,39 | +26,08% |
| 2014 | -0,11 | 7,58 | -3,27 | -4,62 | 3,44 | 4,47 | -2,79 | 5,63 | -2,03 | 2,28 | 3,58 | -0,37 | +13,75% |
| 2015 | -2,16 | 8,05 | -1,77 | 0,36 | 2,79 | -2,45 | 2,87 | -6,19 | -1,86 | 9,19 | 1,65 | -2,30 | +7,31% |
| 2016 | -8,65 | -2,10 | 8,69 | -1,80 | 4,57 | -1,49 | 6,84 | 2,41 | 3,00 | -1,02 | -0,96 | -1,53 | +6,99% |
| 2017 | 7,35 | 3,35 | 2,35 | 3,16 | 5,57 | -1,12 | 4,47 | 2,88 | 1,06 | 6,15 | -0,29 | -0,41 | +40,00% |
| 2018 | 8,98 | -0,21 | -1,02 | -0,11 | 6,13 | -0,92 | 0,93 | 6,59 | -1,63 | -11,11 | 3,18 | -7,60 | +1,40% |
| 2019 | 12,31 | 6,45 | 3,27 | 6,47 | -8,88 | 6,48 | 2,12 | -3,22 | -0,50 | 1,88 | 5,40 | 2,48 | +38,01% |
| 2020 | 4,13 | -4,00 | -9,96 | 15,19 | 10,85 | 8,12 | 6,87 | 9,10 | -2,96 | -0,65 | 11,28 | 3,75 | +61,25% |
| 2021 | 1,96 | 3,09 | -3,22 | 5,74 | -1,44 | 9,65 | 0,82 | 4,34 | -4,78 | 9,78 | -0,77 | -2,91 | +23,18% |
| 2022 | -13,32 | -4,89 | 0,66 | -16,38 | -5,29 | -9,67 | 14,28 | -4,89 | -12,45 | 3,71 | 3,04 | -7,89 | -44,39% |
| 2023 | 12,75 | -0,67 | 6,74 | -3,47 | 12,13 | 6,44 | 4,49 | -3,07 | -6,44 | -3,35 | 14,53 | 5,69 | +52,70% |
| 2024 | 3,78 | 7,71 | 0,86 | -5,59 | 3,27 | 8,47 | -3,52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,91% | 22,21% | 21,12% | 29,95% | 29,59% |
| Sharpe Ratio | 1,09 | 0,87 | 0,87 | -0,09 | 0,40 |
| Bester Monat | +8,47% | +8,47% | +14,53% | +14,53% | +15,19% |
| Schlechtester Monat | -5,59% | -5,59% | -6,44% | -16,38% | -16,38% |
| Maximaler Verlust | -10,59% | -10,59% | -14,63% | -51,46% | -51,46% |
| Outperformance | +12,21% | - | +11,76% | +38,23% | +50,65% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 87,4000 | +21,37% | +0,70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61,2100 | +22,27% | +2,96% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 23,8600 | +19,72% | -3,24% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 19,3800 | +21,20% | -2,66% | |
| F.Technology Fd.G EUR | thesaurierend | 20,6700 | +23,33% | +10,42% | |
| F.Technology Fd.F USD | thesaurierend | 20,5000 | +20,87% | -0,53% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11,5400 | +19,21% | -2,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84,8500 | +25,22% | +15,63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 68,3000 | +23,24% | +5,45% | |
| F.Technology Fd.I EUR | ausschüttend | 28,0000 | +25,22% | +15,65% | |
| F.Technology Fd.I EUR | thesaurierend | 12,1200 | +21,20% | -4,57% | |
| F.Technology Fd.W EUR | thesaurierend | 74,7000 | +25,15% | +15,47% | |
| F.Technology Fd.W USD | thesaurierend | 57,7300 | +23,17% | +5,31% | |
| F.Technology Fd.Z USD | thesaurierend | 69,7500 | +22,82% | +4,37% | |
| F.Technology Fd.W CHF H | thesaurierend | 15,2300 | +18,15% | -8,25% | |
| F.Technology Fd.X EUR | thesaurierend | 14,8600 | +26,04% | +18,12% | |
| F.Technology Fd.X USD | thesaurierend | 62,1900 | +24,11% | +7,67% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 23,0700 | +20,98% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 37,5000 | +21,16% | +0,21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,7000 | +23,09% | +9,91% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 22,7900 | +19,88% | -7,55% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 11,4200 | +17,01% | -10,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,1200 | +24,02% | +12,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,5700 | +22,07% | +2,46% |
Performance
| lfd. Jahr | +15,04% | ||
|---|---|---|---|
| 6 Monate | +10,85% | ||
| 1 Jahr | +22,07% | ||
| 3 Jahre | +2,46% | ||
| 5 Jahre | +105,61% | ||
| 10 Jahre | +376,66% | ||
| seit Beginn | +365,70% | ||
| Jahr | |||
| 2023 | +52,70% | ||
| 2022 | -44,39% | ||
| 2021 | +23,18% | ||
| 2020 | +61,25% | ||
| 2019 | +38,01% | ||
| 2018 | +1,40% | ||
| 2017 | +40,00% | ||
| 2016 | +6,99% | ||
| 2015 | +7,31% | ||
