F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 EUR/ LU1586274265 /
NAV12.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1400EUR | +0.50% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.50 | 0.69 | 1.18 | -1.55 | 1.87 | -0.58 | 0.49 | 0.10 | - |
2018 | 3.09 | -3.46 | -1.75 | 1.78 | -2.52 | -0.80 | 3.21 | -2.43 | 0.80 | -4.25 | 0.41 | -6.06 | -11.78% |
2019 | 5.58 | 1.66 | -1.43 | 2.07 | -5.57 | 4.29 | -0.41 | -4.34 | 2.70 | 1.26 | 1.35 | 2.46 | +9.41% |
2020 | -2.90 | -5.66 | -11.79 | 4.95 | 1.65 | 0.46 | 1.39 | 2.96 | -2.10 | -1.81 | 9.44 | 3.68 | -1.40% |
2021 | -1.32 | 2.77 | 2.10 | 2.06 | -0.48 | 1.83 | 0.66 | 1.69 | -3.33 | 2.39 | -2.90 | 0.39 | +5.78% |
2022 | -5.85 | -1.63 | 0.52 | -8.55 | -0.34 | -6.89 | 5.83 | -5.05 | -8.33 | 2.50 | 5.66 | -3.04 | -23.59% |
2023 | 6.78 | -2.70 | 3.99 | -0.12 | 0.23 | 3.60 | 2.69 | -2.73 | -4.82 | -2.94 | 8.62 | 4.92 | +17.82% |
2024 | 0.00 | 3.30 | 2.06 | -3.94 | 3.26 | 1.43 | 0.40 | 1.90 | -0.49 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.46% | 10.68% | 10.49% | 13.50% | 13.67% |
Sharpe Ratio | 0.78 | 0.19 | 1.11 | -0.40 | -0.17 |
Bester Monat | +4.92% | +3.26% | +8.62% | +8.62% | +9.44% |
Schlechtester Monat | -3.94% | -3.94% | -4.82% | -8.55% | -11.79% |
Maximaler Verlust | -5.68% | -5.68% | -7.80% | -31.46% | -31.65% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16.5700 | +15.31% | -1.78% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.4600 | +13.83% | +9.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.6400 | +16.20% | -0.45% | |
Franklin Templeton Investment Fu... | ausschüttend | 11.6700 | +12.61% | +6.17% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.3300 | +13.12% | -10.39% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11.6600 | +13.76% | +9.28% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10.0200 | +13.73% | +9.22% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 10.1400 | +15.10% | -5.67% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 12.1700 | +17.36% | +2.44% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.1500 | +12.66% | +6.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7000 | +14.17% | -8.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.9100 | +11.82% | +3.88% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.9000 | +11.83% | +3.89% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.7800 | +15.38% | -2.56% |
Performance
lfd. Jahr | +7.99% | ||
---|---|---|---|
6 Monate | +2.74% | ||
1 Jahr | +15.10% | ||
3 Jahre | -5.67% | ||
5 Jahre | +5.96% | ||
10 Jahre | - | ||
seit Beginn | +1.40% | ||
Jahr | |||
2023 | +17.82% | ||
2022 | -23.59% | ||
2021 | +5.78% | ||
2020 | -1.40% | ||
2019 | +9.41% | ||
2018 | -11.78% |