F.Technology Fd.X EUR/ LU2276907396 /
| NAV03.10.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,9400EUR | +0,40% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,77 | -0,27 | 3,28 | -2,91 | 13,18 | 0,96 | 4,93 | -2,81 | 10,22 | 1,20 | -3,01 | +38,70% |
| 2022 | -12,11 | -4,59 | 2,15 | -12,12 | -6,90 | -7,30 | 17,31 | -3,12 | -10,06 | 2,93 | -2,00 | -10,33 | -39,94% |
| 2023 | 11,16 | 2,27 | 4,22 | -4,86 | 15,76 | 4,42 | 3,88 | -1,61 | -3,88 | -3,32 | 11,50 | 4,33 | +50,54% |
| 2024 | 6,22 | 7,81 | 1,18 | -4,40 | 1,73 | 9,98 | -4,38 | -0,61 | 1,42 | -0,27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,24% | 24,42% | 21,86% | 29,02% | -% |
| Sharpe Ratio | 0,99 | 0,20 | 1,48 | 0,10 | - |
| Bester Monat | +9,98% | +9,98% | +11,50% | +17,31% | - |
| Schlechtester Monat | -4,40% | -4,40% | -4,40% | -12,12% | - |
| Maximaler Verlust | -16,80% | -16,80% | -16,80% | -46,47% | - |
| Outperformance | - | - | - | - | - |
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 | +19,14% | ||
|---|---|---|---|
| 6 Monate | +3,97% | ||
| 1 Jahr | +35,57% | ||
| 3 Jahre | +19,33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49,40% | ||
| Jahr | |||
| 2023 | +50,54% | ||
| 2022 | -39,94% | ||
| 2021 | +38,70% | ||
