F.U.S.Government Fd.A PLN H1/ LU2511871936 /
| NAV22.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1500PLN | 0.00% | thesaurierend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.53 | -0.74 | 3.40 | -0.41 | - |
| 2023 | 2.99 | -2.20 | 1.95 | 0.50 | -0.60 | -0.30 | -0.10 | -0.71 | -2.85 | -1.88 | 4.38 | 3.89 | +4.85% |
| 2024 | -0.49 | -1.48 | 0.80 | -2.79 | 1.74 | 0.91 | 1.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.23% | 6.98% | -% | -% |
| Sharpe Ratio | -0.63 | -0.21 | -0.20 | - | - |
| Bester Monat | +3.89% | +1.74% | +4.38% | - | - |
| Schlechtester Monat | -2.79% | -2.79% | -2.85% | - | - |
| Maximaler Verlust | -4.04% | -4.04% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | thesaurierend | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | ausschüttend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | ausschüttend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | ausschüttend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | ausschüttend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | thesaurierend | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | thesaurierend | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | ausschüttend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | thesaurierend | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1500 | +1.98% | -8.67% |
Performance
| lfd. Jahr | -0.10% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +2.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.50% | ||
| Jahr | |||
| 2023 | +4.85% | ||
