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Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) USD/  LU0109392836  /

Fonds
NAV01.08.2024 Diff.-1,8000 Ertragstyp Ausrichtung Fondsgesellschaft
44,7700USD -3,87% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - -9,31 22,01 -1,59 18,42 -6,74 -9,72 -29,43 -0,67 -
2001 14,13 -26,90 -16,12 22,14 -3,50 -0,33 -8,26 -14,59 -25,53 22,10 17,17 3,17 -29,21%
2002 -2,30 -11,98 10,49 -12,53 -7,85 -14,04 -11,66 -1,98 -18,18 15,23 16,07 -12,31 -45,30%
2003 1,40 1,04 -2,40 9,47 9,62 0,00 6,14 9,64 -3,02 12,18 1,85 -0,23 +54,39%
2004 4,77 -1,30 -1,76 -7,38 7,25 3,83 -9,98 -2,41 5,19 6,10 4,87 2,95 +10,91%
2005 -6,15 0,22 -3,70 -4,75 7,36 -1,55 5,84 -1,06 0,00 -0,86 5,84 0,41 +0,61%
2006 8,35 -0,94 3,98 0,00 -9,85 -1,21 -6,15 4,80 1,46 3,08 4,38 -1,15 +5,50%
2007 0,77 1,34 0,57 4,51 3,78 0,17 -1,21 2,10 6,69 5,63 -7,61 -0,33 +16,80%
2008 -13,06 -4,37 0,00 9,74 7,79 -8,57 0,74 2,01 -13,06 -18,52 -9,85 3,36 -39,01%
2009 -2,98 -4,75 9,68 13,90 2,58 3,66 8,61 0,41 7,29 -2,45 6,19 7,29 +59,62%
2010 -7,13 3,29 8,14 1,47 -6,13 -4,81 6,86 -5,07 12,46 5,38 2,70 4,97 +21,90%
2011 2,92 3,38 -0,26 2,49 -0,64 -1,93 -5,12 -6,79 -5,50 12,42 -1,96 -3,28 -5,57%
2012 9,29 4,59 3,87 -3,85 -10,47 2,60 -1,27 4,13 2,60 -5,33 2,54 2,20 +9,73%
2013 4,03 0,13 1,55 -2,54 4,17 -2,13 5,37 0,00 5,46 1,15 1,25 5,39 +26,08%
2014 -0,11 7,58 -3,27 -4,62 3,44 4,47 -2,79 5,63 -2,03 2,28 3,58 -0,37 +13,75%
2015 -2,16 8,05 -1,77 0,36 2,79 -2,45 2,87 -6,19 -1,86 9,19 1,65 -2,30 +7,31%
2016 -8,65 -2,10 8,69 -1,80 4,57 -1,49 6,84 2,41 3,00 -1,02 -0,96 -1,53 +6,99%
2017 7,35 3,35 2,35 3,16 5,57 -1,12 4,47 2,88 1,06 6,15 -0,29 -0,41 +40,00%
2018 8,98 -0,21 -1,02 -0,11 6,13 -0,92 0,93 6,59 -1,63 -11,11 3,18 -7,60 +1,40%
2019 12,31 6,45 3,27 6,47 -8,88 6,48 2,12 -3,22 -0,50 1,88 5,40 2,48 +38,01%
2020 4,13 -4,00 -9,96 15,19 10,85 8,12 6,87 9,10 -2,96 -0,65 11,28 3,75 +61,25%
2021 1,96 3,09 -3,22 5,74 -1,44 9,65 0,82 4,34 -4,78 9,78 -0,77 -2,91 +23,18%
2022 -13,32 -4,89 0,66 -16,38 -5,29 -9,67 14,28 -4,89 -12,45 3,71 3,04 -7,89 -44,39%
2023 12,75 -0,67 6,74 -3,47 12,13 6,44 4,49 -3,07 -6,44 -3,35 14,53 5,69 +52,70%
2024 3,78 7,71 0,86 -5,59 3,27 8,47 -3,52 -3,87 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,42% 22,66% 21,34% 30,01% 29,62%
Sharpe Ratio 0,68 0,31 0,65 -0,14 0,38
Bester Monat +8,47% +8,47% +14,53% +14,53% +15,19%
Schlechtester Monat -5,59% -5,59% -6,44% -16,38% -16,38%
Maximaler Verlust -10,59% -10,59% -14,45% -51,46% -51,46%
Outperformance +12,21% - +11,76% +38,23% +50,65%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 84,0200 +16,91% -3,19%
Franklin Templeton Investment Fu... thesaurierend 58,8600 +17,91% -0,99%
F.Technology Fd.A SGD H1 thesaurierend 22,9400 +15,33% -6,97%
F.Technology Fd.N-H1 PLN thesaurierend 18,6300 +16,73% -6,43%
F.Technology Fd.G EUR thesaurierend 19,9300 +18,99% +6,46%
F.Technology Fd.F USD thesaurierend 19,7100 +16,42% -4,37%
F.Technology Fd.A-H1 CNH thesaurierend 11,0900 +14,80% -6,33%
Franklin Templeton Investment Fu... thesaurierend 945,4300 - -
Franklin Templeton Investment Fu... thesaurierend 81,8200 +20,84% +11,50%
Franklin Templeton Investment Fu... thesaurierend 65,6600 +18,71% +1,37%
F.Technology Fd.I EUR ausschüttend 27,0000 +20,81% +11,52%
F.Technology Fd.I EUR thesaurierend 11,6500 +16,73% -8,27%
F.Technology Fd.W EUR thesaurierend 72,0300 +20,77% +11,35%
F.Technology Fd.W USD thesaurierend 55,5000 +18,64% +1,24%
F.Technology Fd.Z USD thesaurierend 67,0500 +18,30% +0,33%
F.Technology Fd.W CHF H thesaurierend 14,6400 +13,84% -11,81%
F.Technology Fd.X EUR thesaurierend 14,3300 +21,65% +13,91%
F.Technology Fd.X USD thesaurierend 59,7900 +19,53% +3,51%
F.Technology Fd.W-H1 EUR H thesaurierend 22,1700 +16,50% -
Franklin Templeton Investment Fu... thesaurierend 36,0500 +16,70% -3,66%
Franklin Templeton Investment Fu... thesaurierend 33,4600 +18,82% +5,99%
F.Technology Fd.A-H1 EUR H thesaurierend 21,9000 +15,45% -11,16%
F.Technology Fd.A-H1 CHF thesaurierend 10,9800 +12,73% -13,81%
Franklin Templeton Investment Fu... thesaurierend 9,3200 - -
Franklin Templeton Investment Fu... thesaurierend 41,5800 +19,69% +8,37%
Franklin Templeton Investment Fu... thesaurierend 44,7700 +17,60% -1,50%

Performance

lfd. Jahr  
+10,60%
6 Monate  
+5,17%
1 Jahr  
+17,60%
3 Jahre
  -1,50%
5 Jahre  
+99,60%
10 Jahre  
+358,24%
seit Beginn  
+347,70%
Jahr
2023  
+52,70%
2022
  -44,39%
2021  
+23,18%
2020  
+61,25%
2019  
+38,01%
2018  
+1,40%
2017  
+40,00%
2016  
+6,99%
2015  
+7,31%