F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV08.07.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,1200EUR | -0,25% | 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 | 0,65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,20% | 15,25% | 14,64% | 21,81% | -% |
| Sharpe Ratio | 3,14 | 3,35 | 2,41 | 0,14 | - |
| 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 | -6,41% | -6,41% | -9,57% | -37,94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 26,5700 | +35,70% | +15,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 52,7900 | +34,43% | +5,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48,2600 | +32,69% | +2,46% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 55,4800 | +34,43% | +4,31% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 37,9400 | +32,20% | -3,93% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 24,1600 | +33,85% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10,8500 | +37,17% | +8,50% | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 12,0700 | +36,23% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 40,9200 | +35,68% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,2900 | +34,84% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,4800 | +35,77% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 52,7800 | +37,31% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 92,7400 | +36,48% | +10,85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 85,6600 | +38,68% | +21,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 52,3600 | +34,02% | +1,10% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 30,2800 | +37,59% | +13,56% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 24,5500 | +36,62% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17,4900 | +33,92% | +2,58% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 20,1200 | +38,76% | +21,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,0400 | +36,33% | +15,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,3400 | +38,58% | +21,07% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 50,5400 | +36,41% | +10,69% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 61,2700 | +36,00% | +9,70% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 22,8600 | +33,92% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 65,0900 | +34,18% | +5,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,1800 | +29,61% | -5,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,2500 | +31,63% | -4,12% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 29,7300 | +33,20% | -1,82% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 326,4500 | +32,02% | +2,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,4700 | +32,54% | -1,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,5300 | +37,39% | +17,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 32,1000 | +37,36% | +17,88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,0900 | +35,22% | +7,71% |
Performance
| lfd. Jahr | +23,82% | ||
|---|---|---|---|
| 6 Monate | +24,35% | ||
| 1 Jahr | +38,76% | ||
| 3 Jahre | +21,64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +101,20% | ||
| Jahr | |||
| 2023 | +35,30% | ||
| 2022 | -32,45% | ||
| 2021 | +26,46% | ||
| 2020 | +32,39% | ||
