Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/  LU1267930730  /

Fonds
NAV10.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
27,4300SGD -0,18% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -8,16 -
2023 5,39 0,41 4,28 1,50 5,85 6,36 1,60 0,81 -4,98 -2,65 10,41 3,90 +37,07%
2024 4,02 8,90 1,82 -4,22 3,16 6,51 -3,83 0,73 1,10 3,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,91% 17,22% 16,29% -% -%
Sharpe Ratio 1,60 0,58 1,87 - -
Bester Monat +8,90% +6,51% +10,41% - -
Schlechtester Monat -4,22% -4,22% -4,22% - -
Maximaler Verlust -12,37% -12,37% -12,37% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.U.S.Op.Fd.I PLN H1 thesaurierend 12,4700 +39,96% -
Franklin Templeton Investment Fu... ausschüttend 26,8800 +31,06% +17,53%
Franklin Templeton Investment Fu... thesaurierend 54,3500 +38,47% +11,03%
Franklin Templeton Investment Fu... thesaurierend 49,4700 +36,54% +6,94%
F.U.S.Op.Fd.N-H1 PLN H thesaurierend 57,0700 +38,08% +9,62%
F.U.S.Op.Fd.A-H1 SEK H thesaurierend 38,8400 +36,19% +0,26%
F.U.S.Op.Fd.F USD thesaurierend 24,8500 +37,90% -
F.U.S.Op.Fd.W SGD thesaurierend 10,8400 +34,66% +11,75%
Franklin Templeton Investment Fu... thesaurierend 40,8200 +33,49% -
Franklin Templeton Investment Fu... thesaurierend 47,4900 +38,37% -
Franklin Templeton Investment Fu... thesaurierend 27,4300 +33,61% -
Franklin Templeton Investment Fu... ausschüttend 54,6400 +41,49% -
Franklin Templeton Investment Fu... thesaurierend 95,8600 +40,62% +16,28%
Franklin Templeton Investment Fu... thesaurierend 87,6500 +36,38% +22,79%
Franklin Templeton Investment Fu... thesaurierend 53,8300 +37,99% +5,76%
F.U.S.Op.Fd.Y USD ausschüttend 31,3000 +41,78% +19,15%
F.U.S.Op.Fd.S USD thesaurierend 25,3800 +40,77% -
F.U.S.Op.Fd.S EUR H1 thesaurierend 17,9900 +38,17% +7,40%
F.U.S.Op.Fd.S EUR thesaurierend 20,6000 +36,51% +23,21%
Franklin Templeton Investment Fu... thesaurierend 61,1700 +34,09% +16,69%
Franklin Templeton Investment Fu... thesaurierend 48,4300 +36,31% +22,58%
F.U.S.Op.Fd.W USD thesaurierend 52,2300 +40,55% +16,09%
F.U.S.Op.Fd.Z USD thesaurierend 63,2700 +40,13% +15,06%
F.U.S.Op.Fd.W-H1 EUR H thesaurierend 23,5000 +37,91% -
Franklin Templeton Investment Fu... thesaurierend 66,9900 +38,24% +10,47%
Franklin Templeton Investment Fu... thesaurierend 19,9700 +36,69% +2,73%
Franklin Templeton Investment Fu... thesaurierend 39,9800 +33,76% -1,16%
Franklin Templeton Investment Fu... thesaurierend 34,0300 +35,69% +0,29%
F.U.S.Op.Fd.A-H1 NOK H thesaurierend 30,5000 +37,08% +2,62%
F.U.S.Op.Fd.A-H1 CNH thesaurierend 333,5700 +35,62% +6,23%
Franklin Templeton Investment Fu... thesaurierend 32,1800 +35,10% +19,32%
Franklin Templeton Investment Fu... ausschüttend 32,7600 +35,04% +19,30%
Franklin Templeton Investment Fu... thesaurierend 35,1500 +39,32% +12,99%

Performance

lfd. Jahr  
+22,62%
6 Monate  
+6,40%
1 Jahr  
+33,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,83%
Jahr
2023  
+37,07%