Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV23.12.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9900EUR | +0.91% | ausschüttend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.64 | 3.44 | 1.56 | 1.96 | -3.46 | 3.79 | 3.32 | -1.99 | -0.91 | -3.50 | 5.79 | 2.74 | +19.33% |
| 2024 | -2.14 | 0.00 | 4.28 | 0.84 | 5.88 | -4.44 | 2.20 | 1.05 | 1.33 | -3.77 | 0.79 | -2.44 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.29% | 12.51% | 11.19% | -% | -% |
| Sharpe Ratio | 0.03 | -0.56 | 0.03 | - | - |
| Bester Monat | +5.88% | +2.20% | +5.88% | - | - |
| Schlechtester Monat | -4.44% | -4.44% | -4.44% | - | - |
| Maximaler Verlust | -8.02% | -7.45% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.7500 | +1.72% | +17.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1500 | +3.34% | +23.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.1300 | +3.27% | +18.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9900 | +3.08% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.4900 | +0.61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.4900 | +2.26% | +14.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.7000 | +2.05% | +14.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.6300 | +1.56% | +11.94% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9100 | -3.73% | +5.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9100 | +3.98% | +23.07% |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | -2.12% | ||
| 1 Jahr | +3.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.64% | ||
| Jahr | |||
| 2023 | +19.33% | ||
Ausschüttungen
| 08.10.2024 | 0.12 EUR |
| 08.07.2024 | 0.12 EUR |
| 08.04.2024 | 0.12 EUR |
| 09.01.2024 | 0.11 EUR |
| 09.10.2023 | 0.11 EUR |
| 10.07.2023 | 0.11 EUR |
| 11.04.2023 | 0.11 EUR |
| 09.01.2023 | 0.10 EUR |
