F.U.S.Op.Fd.Z USD/ LU0476944425 /
NAV10.10.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63,2700USD | -0,08% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,23 | 2,72 | 1,49 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,06% | 17,30% | 16,64% | 23,61% | 24,73% |
Sharpe Ratio | 1,78 | 1,09 | 2,22 | 0,07 | 0,48 |
Bester Monat | +8,60% | +6,17% | +13,09% | +13,09% | +16,33% |
Schlechtester Monat | -5,22% | -5,22% | -5,22% | -13,60% | -13,60% |
Maximaler Verlust | -10,81% | -10,81% | -10,81% | -43,31% | -43,31% |
Outperformance | -4,00% | - | -3,07% | +42,88% | - |
Alle Kurse in USD
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 | +25,06% | ||
---|---|---|---|
6 Monate | +10,46% | ||
1 Jahr | +40,13% | ||
3 Jahre | +15,06% | ||
5 Jahre | +102,59% | ||
10 Jahre | - | ||
seit Beginn | +132,27% | ||
Jahr | |||
2023 | +39,02% | ||
2022 | -36,74% | ||
2021 | +17,24% | ||
2020 | +43,58% | ||
2019 | +32,85% |