F.Technology Fd.W EUR/ LU0923958473 /
| NAV03.10.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.9900EUR | +0.43% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.64 | -0.79 | - |
| 2017 | 4.76 | 5.45 | 1.58 | 1.08 | 2.38 | -2.69 | 0.94 | 2.37 | 1.86 | 7.74 | -2.39 | -1.10 | +23.70% |
| 2018 | 5.43 | 1.54 | -1.76 | 1.87 | 9.66 | -0.76 | 0.88 | 7.49 | -1.59 | -8.77 | 3.28 | -8.68 | +7.06% |
| 2019 | 12.54 | 7.21 | 4.77 | 6.61 | -8.45 | 4.70 | 4.98 | -2.50 | 0.42 | -0.33 | 6.76 | 0.74 | +42.31% |
| 2020 | 5.39 | -3.41 | -9.85 | 16.00 | 9.49 | 6.91 | 2.01 | 7.77 | -1.15 | 0.10 | 8.76 | 1.37 | +49.47% |
| 2021 | 2.74 | 3.77 | -0.35 | 3.22 | -3.03 | 13.16 | 0.86 | 4.92 | -2.86 | 10.10 | 1.19 | -3.14 | +33.47% |
| 2022 | -12.17 | -4.60 | 2.07 | -12.23 | -6.88 | -7.39 | 17.24 | -3.15 | -10.19 | 2.94 | -2.09 | -10.36 | -40.36% |
| 2023 | 11.11 | 2.17 | 4.18 | -4.93 | 15.70 | 4.34 | 3.77 | -1.64 | -3.95 | -3.35 | 11.39 | 4.30 | +49.41% |
| 2024 | 6.10 | 7.77 | 1.13 | -4.48 | 1.64 | 9.97 | -4.45 | -0.70 | 1.36 | -0.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.29% | 24.48% | 21.89% | 28.91% | 29.07% |
| Sharpe Ratio | 0.94 | 0.16 | 1.43 | 0.07 | 0.51 |
| Bester Monat | +9.97% | +9.97% | +11.39% | +17.24% | +17.24% |
| Schlechtester Monat | -4.48% | -4.48% | -4.48% | -12.23% | -12.23% |
| Maximaler Verlust | -16.89% | -16.89% | -16.89% | -46.94% | -46.94% |
| Outperformance | +10.04% | - | +10.69% | +52.60% | - |
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 | +18.43% | ||
|---|---|---|---|
| 6 Monate | +3.56% | ||
| 1 Jahr | +34.61% | ||
| 3 Jahre | +16.63% | ||
| 5 Jahre | +128.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +299.31% | ||
| Jahr | |||
| 2023 | +49.41% | ||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||
