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
| Jän | 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% | ||
