F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV01.08.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0700EUR | -1,29% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1,96 | -0,20 | 6,49 | -0,38 | - |
| 2020 | 5,37 | -5,09 | -11,21 | 17,18 | 7,42 | 3,62 | 2,68 | 5,30 | -0,98 | -2,28 | 7,46 | 1,66 | +32,39% |
| 2021 | -1,35 | 1,51 | 1,70 | 5,03 | -3,52 | 12,54 | 2,02 | 4,44 | -3,56 | 6,97 | 0,67 | -1,60 | +26,46% |
| 2022 | -10,91 | -4,36 | 4,42 | -9,36 | -6,49 | -5,07 | 15,32 | -3,20 | -8,23 | 2,76 | -1,34 | -9,15 | -32,45% |
| 2023 | 5,83 | 0,63 | 3,13 | -0,30 | 7,76 | 4,23 | 2,64 | 0,66 | -3,54 | -2,79 | 9,92 | 3,31 | +35,30% |
| 2024 | 5,23 | 8,66 | 1,72 | -4,18 | 2,60 | 7,59 | -3,35 | -1,29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,17% | 16,50% | 15,46% | 21,95% | -% |
| Sharpe Ratio | 1,74 | 1,09 | 1,44 | 0,04 | - |
| Bester Monat | +8,66% | +8,66% | +9,92% | +15,32% | +17,18% |
| Schlechtester Monat | -4,18% | -4,18% | -4,18% | -10,91% | -11,21% |
| Maximaler Verlust | -6,54% | -6,54% | -9,57% | -37,94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 25,2200 | +22,67% | +9,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49,8100 | +21,67% | -0,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 45,4900 | +20,09% | -4,19% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 52,3300 | +21,61% | -2,33% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 35,7500 | +19,73% | -10,18% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 22,7900 | +21,16% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10,1500 | +23,78% | +2,32% | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11,4000 | +23,24% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,2500 | +22,44% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,7300 | +22,70% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,7000 | +22,61% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 49,8700 | +24,31% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 87,6000 | +23,55% | +3,83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 81,1700 | +25,77% | +14,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49,3800 | +21,33% | -5,42% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 28,6200 | +24,57% | +6,39% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 23,1900 | +23,68% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 16,5000 | +21,32% | -4,01% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 19,0700 | +25,87% | +14,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,8400 | +23,65% | +8,54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,8600 | +25,69% | +14,00% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 47,7300 | +23,49% | +3,67% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 57,8600 | +23,13% | +2,75% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 21,5600 | +21,26% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 61,4100 | +21,46% | -1,37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,3500 | +20,01% | -8,16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,8900 | +17,37% | -11,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,3200 | +19,18% | -10,31% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 28,0400 | +20,65% | -8,10% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 307,7100 | +19,54% | -3,91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,8600 | +24,57% | +11,00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 30,4000 | +24,59% | +10,99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,1800 | +22,40% | +0,88% |
Performance
| lfd. Jahr | +17,35% | ||
|---|---|---|---|
| 6 Monate | +10,23% | ||
| 1 Jahr | +25,87% | ||
| 3 Jahre | +14,53% | ||
| 5 Jahre | +90,70% | ||
| 10 Jahre | - | ||
| seit Beginn | +90,70% | ||
| Jahr | |||
| 2023 | +35,30% | ||
| 2022 | -32,45% | ||
| 2021 | +26,46% | ||
| 2020 | +32,39% | ||
