Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
NAV26.07.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,6200EUR | +1,55% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 3,35 | 4,11 | - |
2017 | 1,52 | 3,34 | 3,83 | 6,10 | 0,72 | -1,19 | -0,18 | -1,27 | 5,50 | 0,58 | -0,29 | 2,08 | +22,44% |
2018 | 2,04 | -2,55 | -3,53 | 1,06 | -0,58 | 0,94 | 1,34 | 0,80 | 0,80 | -8,58 | -3,89 | -8,87 | -19,80% |
2019 | 8,67 | 3,63 | 1,00 | 2,91 | -6,33 | 1,87 | 1,01 | -6,88 | 4,43 | 5,33 | 0,67 | 6,55 | +23,98% |
2020 | -2,33 | -9,09 | -31,45 | 10,75 | 3,54 | -1,96 | -2,16 | 5,95 | -0,96 | -4,86 | 16,94 | 3,64 | -19,00% |
2021 | -2,39 | 9,42 | 3,29 | 3,31 | 2,71 | -0,90 | 1,69 | 4,29 | -1,54 | -0,12 | -5,98 | 5,49 | +20,01% |
2022 | -2,22 | -3,23 | -1,24 | -0,06 | -0,31 | -7,73 | 5,93 | -5,40 | -9,65 | 9,56 | 8,45 | -1,14 | -8,66% |
2023 | 6,60 | 2,82 | 0,47 | 2,09 | -2,05 | 3,43 | 3,54 | -0,87 | -4,93 | -4,78 | 5,63 | 4,53 | +16,85% |
2024 | -0,33 | -0,11 | 3,74 | -0,64 | 6,04 | -3,63 | 2,56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,52% | 11,53% | 11,97% | 14,87% | 18,67% |
Sharpe Ratio | 0,88 | 1,17 | 0,31 | 0,12 | 0,01 |
Bester Monat | +6,04% | +6,04% | +6,04% | +9,56% | +16,94% |
Schlechtester Monat | -3,63% | -3,63% | -4,93% | -9,65% | -31,45% |
Maximaler Verlust | -4,11% | -4,11% | -12,28% | -25,55% | -45,37% |
Outperformance | +1,80% | - | +6,57% | -24,14% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,8300 | +7,84% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 55,7000 | +7,47% | +17,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 59,9400 | +5,18% | +8,12% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,2600 | +9,05% | - | |
Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,6200 | +7,39% | +17,27% | |
Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,2900 | +8,47% | +20,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 38,0200 | +5,73% | +11,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 47,2500 | +4,24% | +5,30% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,2300 | +8,42% | +23,16% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,6700 | +7,56% | +20,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 43,5000 | +6,54% | +14,50% |
Performance
lfd. Jahr | +7,57% | ||
---|---|---|---|
6 Monate | +8,22% | ||
1 Jahr | +7,39% | ||
3 Jahre | +17,27% | ||
5 Jahre | +20,81% | ||
10 Jahre | - | ||
seit Beginn | +42,69% | ||
Jahr | |||
2023 | +16,85% | ||
2022 | -8,66% | ||
2021 | +20,01% | ||
2020 | -19,00% | ||
2019 | +23,98% | ||
2018 | -19,80% | ||
2017 | +22,44% |