F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV10.10.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,5000EUR | -0,09% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7,24 | -2,40 | 5,54 | 1,10 | 4,30 | 6,21 | 3,18 | -0,95 | -6,06 | -2,90 | 12,86 | 4,62 | +36,17% |
| 2024 | 2,79 | 8,50 | 1,42 | -5,30 | 4,17 | 6,03 | -2,58 | 3,06 | 2,57 | 1,47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,04% | 17,28% | 16,63% | -% | -% |
| Sharpe Ratio | 1,66 | 0,98 | 2,09 | - | - |
| Bester Monat | +8,50% | +6,03% | +12,86% | - | - |
| Schlechtester Monat | -5,30% | -5,30% | -5,30% | - | - |
| Maximaler Verlust | -10,89% | -10,89% | -10,89% | - | - |
| 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 | +23,62% | ||
|---|---|---|---|
| 6 Monate | +9,61% | ||
| 1 Jahr | +37,91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56,56% | ||
| Jahr | |||
| 2023 | +36,17% | ||
