F.U.S.Op.Fd.A-H1 SEK H/ LU0563142453 /
| NAV13.11.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,1800SEK | -0,17% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2,84 | -3,11 | 9,89 | 3,69 | - |
| 2021 | -2,10 | 0,85 | -1,34 | 7,61 | -2,00 | 9,17 | 1,95 | 3,82 | -5,61 | 6,64 | -1,47 | -1,71 | +15,71% |
| 2022 | -12,12 | -4,77 | 1,93 | -13,91 | -6,02 | -7,63 | 12,03 | -6,05 | -11,47 | 2,63 | 3,18 | -7,10 | -41,56% |
| 2023 | 7,14 | -2,34 | 5,44 | 1,00 | 4,31 | 6,14 | 3,06 | -1,14 | -6,18 | -2,99 | 12,66 | 4,45 | +34,62% |
| 2024 | 2,75 | 8,42 | 1,36 | -5,37 | 4,05 | 5,93 | -2,65 | 2,95 | 2,38 | -1,57 | 6,61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,99% | 17,02% | 16,26% | 24,02% | -% |
| Sharpe Ratio | 1,68 | 1,60 | 2,16 | -0,21 | - |
| Bester Monat | +8,42% | +6,61% | +12,66% | +12,66% | +12,66% |
| Schlechtester Monat | -5,37% | -2,65% | -5,37% | -13,91% | -13,91% |
| Maximaler Verlust | -10,95% | -10,95% | -10,95% | -47,21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 12,9400 | +42,04% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 28,6100 | +36,30% | +11,85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,2500 | +40,27% | +4,17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 51,1800 | +38,47% | +0,25% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 59,1300 | +40,09% | +2,82% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 40,1800 | +38,22% | -5,99% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 25,7100 | +39,73% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 11,5500 | +40,68% | +7,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,4700 | +39,42% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 49,2500 | +40,55% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,2100 | +39,56% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 56,6600 | +43,31% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 99,3600 | +42,43% | +9,09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 94,0600 | +44,29% | +17,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 55,7700 | +40,02% | -0,82% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 32,4600 | +43,59% | +11,75% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 26,3100 | +42,60% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 18,6400 | +40,15% | +0,65% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 22,1000 | +44,44% | +17,62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65,5400 | +41,86% | +11,48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 51,9700 | +44,20% | +17,10% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 54,1400 | +42,40% | +8,96% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 65,5600 | +41,94% | +7,97% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 24,3500 | +39,94% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 69,3300 | +40,03% | +3,66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,6700 | +38,63% | -3,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 41,2900 | +35,64% | -7,42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,2100 | +37,70% | -5,91% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 31,5900 | +39,10% | -3,66% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 344,7600 | +37,32% | -0,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,5100 | +42,96% | +14,04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 35,1300 | +42,92% | +14,02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,4000 | +41,09% | +6,00% |
Performance
| lfd. Jahr | +26,79% | ||
|---|---|---|---|
| 6 Monate | +14,28% | ||
| 1 Jahr | +38,22% | ||
| 3 Jahre | -5,99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23,82% | ||
| Jahr | |||
| 2023 | +34,62% | ||
| 2022 | -41,56% | ||
| 2021 | +15,71% | ||
