F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV01.08.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.8600USD | -1.58% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.76 | 4.80 | 0.59 | 1.06 | 5.32 | -0.32 | -10.08 | 1.11 | -8.63 | - |
| 2019 | 10.26 | 4.73 | 2.96 | 4.51 | -5.16 | 6.63 | 1.14 | -1.19 | -2.76 | 2.10 | 5.11 | 1.36 | +32.85% |
| 2020 | 4.19 | -5.59 | -11.28 | 16.33 | 8.79 | 4.80 | 7.64 | 6.62 | -2.71 | -2.99 | 10.06 | 4.05 | +43.58% |
| 2021 | -2.04 | 0.94 | -1.24 | 7.64 | -1.90 | 9.11 | 1.99 | 3.93 | -5.44 | 6.76 | -1.30 | -1.34 | +17.24% |
| 2022 | -12.05 | -4.59 | 2.98 | -13.60 | -4.89 | -7.37 | 12.47 | -4.89 | -10.50 | 3.56 | 3.86 | -6.62 | -36.74% |
| 2023 | 7.47 | -2.12 | 5.69 | 1.26 | 4.49 | 6.42 | 3.38 | -0.81 | -5.99 | -2.78 | 13.09 | 4.76 | +39.02% |
| 2024 | 2.95 | 8.60 | 1.52 | -5.22 | 4.26 | 6.17 | -2.41 | -1.58 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.51% | 16.69% | 16.17% | 23.41% | 24.74% |
| Sharpe Ratio | 1.35 | 0.93 | 1.20 | -0.12 | 0.35 |
| Bester Monat | +8.60% | +8.60% | +13.09% | +13.09% | +16.33% |
| Schlechtester Monat | -5.22% | -5.22% | -5.99% | -13.60% | -13.60% |
| Maximaler Verlust | -7.72% | -7.72% | -11.34% | -43.31% | -43.31% |
| Outperformance | -4.00% | - | -3.07% | +42.88% | - |
Alle Kurse in USD
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 | +14.37% | ||
|---|---|---|---|
| 6 Monate | +9.17% | ||
| 1 Jahr | +23.13% | ||
| 3 Jahre | +2.75% | ||
| 5 Jahre | +78.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +112.41% | ||
| Jahr | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
