Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV11.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2100EUR | +0.59% | 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 | 0.49 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.28% | 12.50% | 10.79% | -% | -% |
| Sharpe Ratio | 0.29 | -0.61 | 0.84 | - | - |
| Bester Monat | +5.88% | +5.88% | +5.88% | - | - |
| Schlechtester Monat | -4.44% | -4.44% | -4.44% | - | - |
| Maximaler Verlust | -8.02% | -8.02% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 10.0000 | +10.38% | +17.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.4500 | +12.04% | +23.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.5900 | +12.11% | +18.21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2100 | +11.98% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.7200 | +9.25% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.9300 | +10.85% | +14.47% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.9600 | +10.77% | +14.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0400 | +10.00% | +11.91% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.2600 | +10.57% | +6.79% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1500 | +12.95% | +23.10% |
Performance
| lfd. Jahr | +5.35% | ||
|---|---|---|---|
| 6 Monate | -2.31% | ||
| 1 Jahr | +11.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.28% | ||
| 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 |
