F.Technology Fd.F USD/ LU2054478495 /
| NAV01.08.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7100USD | -3.85% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.37 | 2.31 | - |
| 2020 | 4.16 | -4.17 | -9.97 | 15.11 | 10.67 | 8.06 | 6.80 | 8.97 | -3.02 | -0.71 | 11.16 | 3.64 | +59.73% |
| 2021 | 1.93 | 3.00 | -3.29 | 5.64 | -1.53 | 9.55 | 0.73 | 4.28 | -4.85 | 9.65 | -0.85 | -2.97 | +21.98% |
| 2022 | -13.42 | -4.94 | 0.56 | -16.44 | -5.37 | -9.72 | 14.15 | -4.96 | -12.54 | 3.65 | 2.96 | -8.00 | -44.96% |
| 2023 | 12.74 | -0.75 | 6.64 | -3.61 | 12.03 | 6.42 | 4.37 | -3.18 | -6.46 | -3.45 | 14.43 | 5.60 | +51.22% |
| 2024 | 3.68 | 7.64 | 0.80 | -5.65 | 3.15 | 8.41 | -3.62 | -3.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.41% | 22.65% | 21.34% | 30.16% | -% |
| Sharpe Ratio | 0.63 | 0.26 | 0.60 | -0.17 | - |
| Bester Monat | +8.41% | +8.41% | +14.43% | +14.43% | +15.11% |
| Schlechtester Monat | -5.65% | -5.65% | -6.46% | -16.44% | -16.44% |
| Maximaler Verlust | -10.61% | -10.61% | -14.65% | -51.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 84.0200 | +16.91% | -3.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.8600 | +17.91% | -0.99% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 22.9400 | +15.33% | -6.97% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 18.6300 | +16.73% | -6.43% | |
| F.Technology Fd.G EUR | thesaurierend | 19.9300 | +18.99% | +6.46% | |
| F.Technology Fd.F USD | thesaurierend | 19.7100 | +16.42% | -4.37% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11.0900 | +14.80% | -6.33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 945.4300 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 81.8200 | +20.84% | +11.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.6600 | +18.71% | +1.37% | |
| F.Technology Fd.I EUR | ausschüttend | 27.0000 | +20.81% | +11.52% | |
| F.Technology Fd.I EUR | thesaurierend | 11.6500 | +16.73% | -8.27% | |
| F.Technology Fd.W EUR | thesaurierend | 72.0300 | +20.77% | +11.35% | |
| F.Technology Fd.W USD | thesaurierend | 55.5000 | +18.64% | +1.24% | |
| F.Technology Fd.Z USD | thesaurierend | 67.0500 | +18.30% | +0.33% | |
| F.Technology Fd.W CHF H | thesaurierend | 14.6400 | +13.84% | -11.81% | |
| F.Technology Fd.X EUR | thesaurierend | 14.3300 | +21.65% | +13.91% | |
| F.Technology Fd.X USD | thesaurierend | 59.7900 | +19.53% | +3.51% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 22.1700 | +16.50% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.0500 | +16.70% | -3.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.4600 | +18.82% | +5.99% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 21.9000 | +15.45% | -11.16% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 10.9800 | +12.73% | -13.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3200 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 41.5800 | +19.69% | +8.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.7700 | +17.60% | -1.50% |
Performance
| lfd. Jahr | +9.99% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +16.42% | ||
| 3 Jahre | -4.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +97.10% | ||
| Jahr | |||
| 2023 | +51.22% | ||
| 2022 | -44.96% | ||
| 2021 | +21.98% | ||
| 2020 | +59.73% | ||
