Franklin Templeton Investment Funds Franklin Sealand China A-Shares Fund S (Acc) USD/  LU2585238814  /

Fonds
NAV13.11.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
8.7000USD +0.58% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -10.83 3.42 8.32 -8.21 -3.10 -3.20 -1.22 -1.73 -
2024 -14.61 12.39 -2.62 0.27 -0.40 -6.21 0.86 -4.71 29.34 -4.05 4.95 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29.99% 34.17% 28.69% -% -%
Sharpe Ratio 0.27 0.76 0.13 - -
Bester Monat +29.34% +29.34% +29.34% - -
Schlechtester Monat -14.61% -6.21% -14.61% - -
Maximaler Verlust -18.22% -17.05% -22.46% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 8.5400 +7.06% -
Franklin Templeton Investment Fu... thesaurierend 9.1300 +8.30% -
Franklin Templeton Investment Fu... thesaurierend 8.7400 +6.98% -
Franklin Templeton Investment Fu... thesaurierend 8.6900 +4.20% -
Franklin Templeton Investment Fu... thesaurierend 8.2600 +3.25% -
Franklin Templeton Investment Fu... thesaurierend 9.1700 +6.26% -
Franklin Templeton Investment Fu... thesaurierend 9.0900 +8.21% -
Franklin Templeton Investment Fu... ausschüttend 8.5300 +6.31% -
Franklin Templeton Investment Fu... thesaurierend 8.7000 +6.88% -
Franklin Templeton Investment Fu... thesaurierend 9.0500 +7.74% -
Franklin Templeton Investment Fu... ausschüttend 8.5400 +6.90% -
Franklin Templeton Investment Fu... thesaurierend 9.0400 +7.75% -
Franklin Templeton Investment Fu... thesaurierend 8.6400 +6.27% -
Franklin Templeton Investment Fu... ausschüttend 8.5100 +6.34% -
Franklin Templeton Investment Fu... ausschüttend 8.8400 +6.85% -
Franklin Templeton Investment Fu... thesaurierend 8.5500 +5.56% -
Franklin Templeton Investment Fu... thesaurierend 8.9400 +6.94% -
Franklin Templeton Investment Fu... ausschüttend 8.5200 +5.59% -
Franklin Templeton Investment Fu... thesaurierend 8.4900 +5.34% -
Franklin Templeton Investment Fu... thesaurierend 9.0200 - -

Performance

lfd. Jahr  
+9.57%
6 Monate  
+13.73%
1 Jahr  
+6.88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13.00%
Jahr