Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
NAV04.07.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,5500EUR | +0,67% | 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 | 2,20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,27% | 11,22% | 11,99% | 14,95% | 18,63% |
Sharpe Ratio | 0,98 | 1,25 | 0,54 | 0,09 | 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 | 11,7900 | +10,70% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 55,4800 | +10,19% | +15,87% | |
Franklin Templeton Investment Fu... | thesaurierend | 59,4600 | +9,48% | +5,63% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,1700 | +11,83% | - | |
Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,5500 | +10,14% | +15,68% | |
Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,2100 | +11,18% | +19,18% | |
Franklin Templeton Investment Fu... | thesaurierend | 37,9100 | +8,44% | +10,40% | |
Franklin Templeton Investment Fu... | thesaurierend | 46,9000 | +8,54% | +2,90% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,1700 | +11,14% | +21,34% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,6200 | +10,35% | +18,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 43,3500 | +9,25% | +12,89% |
Performance
lfd. Jahr | +7,18% | ||
---|---|---|---|
6 Monate | +8,49% | ||
1 Jahr | +10,14% | ||
3 Jahre | +15,68% | ||
5 Jahre | +21,20% | ||
10 Jahre | - | ||
seit Beginn | +42,18% | ||
Jahr | |||
2023 | +16,85% | ||
2022 | -8,66% | ||
2021 | +20,01% | ||
2020 | -19,00% | ||
2019 | +23,98% | ||
2018 | -19,80% | ||
2017 | +22,44% |