F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6000EUR | 0.00% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.09 | 2.05 | 3.36 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.03% | 17.41% | 16.26% | 22.21% | 24.25% |
| Sharpe Ratio | 1.92 | 0.85 | 2.05 | 0.18 | 0.52 |
| Bester Monat | +8.66% | +7.59% | +9.92% | +15.32% | +17.18% |
| Schlechtester Monat | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Maximaler Verlust | -11.75% | -11.75% | -11.75% | -37.94% | -37.94% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 12.4700 | +39.96% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.8800 | +31.06% | +17.53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 54.3500 | +38.47% | +11.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.4700 | +36.54% | +6.94% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 57.0700 | +38.08% | +9.62% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 38.8400 | +36.19% | +0.26% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 24.8500 | +37.90% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.8400 | +34.66% | +11.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 40.8200 | +33.49% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 47.4900 | +38.37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.4300 | +33.61% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 54.6400 | +41.49% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 95.8600 | +40.62% | +16.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 87.6500 | +36.38% | +22.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 53.8300 | +37.99% | +5.76% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 31.3000 | +41.78% | +19.15% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 25.3800 | +40.77% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17.9900 | +38.17% | +7.40% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 20.6000 | +36.51% | +23.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61.1700 | +34.09% | +16.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.4300 | +36.31% | +22.58% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 52.2300 | +40.55% | +16.09% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 63.2700 | +40.13% | +15.06% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 23.5000 | +37.91% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 66.9900 | +38.24% | +10.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.9700 | +36.69% | +2.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.9800 | +33.76% | -1.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.0300 | +35.69% | +0.29% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 30.5000 | +37.08% | +2.62% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 333.5700 | +35.62% | +6.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32.1800 | +35.10% | +19.32% | |
| Franklin Templeton Investment Fu... | ausschüttend | 32.7600 | +35.04% | +19.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.1500 | +39.32% | +12.99% |
Performance
| lfd. Jahr | +26.77% | ||
|---|---|---|---|
| 6 Monate | +8.65% | ||
| 1 Jahr | +36.51% | ||
| 3 Jahre | +23.21% | ||
| 5 Jahre | +108.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +106.00% | ||
| Jahr | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
