F.Technology Fd.I EUR/ LU2216205265 /
| NAV04.09.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,7100EUR | -0,17% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0,53 | 11,23 | 3,65 | - |
| 2021 | 1,95 | 3,18 | -3,26 | 5,83 | -1,38 | 9,78 | 0,88 | 4,34 | -4,84 | 9,85 | -0,80 | -2,99 | +23,47% |
| 2022 | -13,30 | -4,85 | -0,09 | -16,59 | -6,01 | -9,77 | 13,92 | -5,43 | -13,16 | 3,03 | 2,27 | -8,24 | -47,26% |
| 2023 | 12,54 | -0,89 | 6,64 | -3,59 | 12,05 | 6,32 | 4,28 | -3,10 | -6,50 | -3,42 | 14,51 | 5,59 | +50,71% |
| 2024 | 3,69 | 7,57 | 0,85 | -5,63 | 3,21 | 8,46 | -3,58 | 1,24 | -4,56 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,74% | 24,15% | 22,22% | 30,63% | -% |
| Sharpe Ratio | 0,54 | -0,34 | 0,77 | -0,27 | - |
| Bester Monat | +8,46% | +8,46% | +14,51% | +14,51% | - |
| Schlechtester Monat | -5,63% | -5,63% | -6,50% | -16,59% | - |
| Maximaler Verlust | -15,89% | -15,89% | -15,89% | -53,65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 84,4800 | +20,74% | -8,52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59,0700 | +20,85% | -6,68% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 23,0400 | +19,13% | -12,16% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 18,7200 | +20,31% | -11,53% | |
| F.Technology Fd.G EUR | thesaurierend | 19,5200 | +17,66% | -2,06% | |
| F.Technology Fd.F USD | thesaurierend | 19,8100 | +20,28% | -9,63% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11,1300 | +18,66% | -11,95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 913,3000 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 80,2400 | +19,46% | +2,60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 66,1100 | +22,61% | -4,22% | |
| F.Technology Fd.I EUR | ausschüttend | 26,4800 | +19,44% | +2,64% | |
| F.Technology Fd.I EUR | thesaurierend | 11,7100 | +20,47% | -13,39% | |
| F.Technology Fd.W EUR | thesaurierend | 70,6400 | +19,41% | +2,45% | |
| F.Technology Fd.W USD | thesaurierend | 55,8800 | +22,54% | -4,35% | |
| F.Technology Fd.Z USD | thesaurierend | 67,4900 | +22,18% | -5,21% | |
| F.Technology Fd.W CHF H | thesaurierend | 14,7000 | +17,69% | -16,76% | |
| F.Technology Fd.X EUR | thesaurierend | 14,0600 | +20,27% | +4,77% | |
| F.Technology Fd.X USD | thesaurierend | 60,2400 | +23,47% | -2,19% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 22,2900 | +20,36% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,2400 | +20,56% | -8,99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,7600 | +17,46% | -2,50% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 22,0000 | +19,24% | -16,06% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 11,0200 | +16,61% | -18,61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,3600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 40,7400 | +18,33% | -0,29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 45,0400 | +21,43% | -6,92% |
Performance
| lfd. Jahr | +10,68% | ||
|---|---|---|---|
| 6 Monate | -2,42% | ||
| 1 Jahr | +20,47% | ||
| 3 Jahre | -13,39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17,10% | ||
| Jahr | |||
| 2023 | +50,71% | ||
| 2022 | -47,26% | ||
| 2021 | +23,47% | ||
