Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV22.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.1400GBP | +0.09% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | -0.86 | 2.78 | 1.91 | 0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 9.26% | 9.25% | -% | -% |
| Sharpe Ratio | 3.23 | 1.61 | 2.39 | - | - |
| Bester Monat | +8.26% | +8.26% | +8.26% | - | - |
| Schlechtester Monat | -1.56% | -1.56% | -6.17% | - | - |
| Maximaler Verlust | -4.52% | -4.52% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 29.9700 | +25.83% | +33.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.8500 | +23.51% | +19.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.7900 | +24.47% | +29.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9800 | +27.20% | +21.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.8900 | +30.84% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0100 | +25.06% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.1400 | +25.69% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9500 | +27.80% | +24.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5300 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.1000 | +26.28% | +34.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.2400 | +29.29% | +27.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.9200 | +24.28% | +28.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3800 | +25.03% | +13.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.6800 | +26.13% | +34.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.2800 | +26.58% | +17.32% | |
| Temp.Frontier Markets Fd.W USD | thesaurierend | 20.2000 | +29.24% | +27.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.3000 | +24.90% | +30.63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 22.2500 | +27.92% | +23.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6500 | +25.75% | +15.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.4800 | +27.91% | +23.57% |
Performance
| lfd. Jahr | +20.15% | ||
|---|---|---|---|
| 6 Monate | +8.79% | ||
| 1 Jahr | +25.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.68% | ||
| Jahr | |||
| 2023 | +11.65% | ||
