Franklin Templeton Shariah Funds Franklin Global Sukuk Fund Klasse A (acc) EUR/ LU0923115892 /
| NAV02.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4300EUR | -0.55% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 2.88 | -1.99 | -2.03 | 3.07 | 0.37 | 0.59 | 1.55 | 0.07 | 1.52 | -0.21 | +6.55% |
| 2022 | 0.00 | -0.79 | 0.14 | 2.81 | -1.89 | 1.00 | 3.96 | 1.50 | -1.47 | -2.58 | -1.47 | -2.48 | -1.50% |
| 2023 | 0.73 | 1.23 | -1.21 | -0.87 | 2.47 | -2.34 | -0.36 | 0.73 | 0.94 | -1.29 | 0.29 | 1.59 | +1.82% |
| 2024 | 1.36 | -0.49 | 0.78 | -0.35 | -0.70 | 2.06 | 0.21 | 0.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.41% | 4.31% | 5.45% | 7.47% | -% |
| Sharpe Ratio | 0.32 | -0.22 | 0.27 | -0.19 | - |
| Bester Monat | +2.06% | +2.06% | +2.06% | +3.96% | - |
| Schlechtester Monat | -0.70% | -0.70% | -1.29% | -2.58% | - |
| Maximaler Verlust | -1.75% | -1.75% | -3.27% | -11.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | ausschüttend | 8.6200 | +5.50% | +0.24% | |
| F.Gl.Sukuk Fd.W EUR H1 | ausschüttend | 7.5100 | +3.73% | -5.61% | |
| F.Gl.Sukuk Fd.W USD | thesaurierend | 11.9000 | +5.40% | +0.08% | |
| F.Gl.Sukuk Fd.C USD | ausschüttend | 8.3100 | +4.01% | - | |
| F.Gl.Sukuk Fd.M USD | thesaurierend | 9.7100 | +4.41% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | ausschüttend | 8.8900 | +5.19% | - | |
| F.Gl.Sukuk Fd.I USD | ausschüttend | 10.0100 | +5.48% | - | |
| Franklin Templeton Shariah Funds... | thesaurierend | 12.9700 | +4.77% | -1.67% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 14.4300 | +5.10% | +6.89% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 12.9300 | +4.11% | +4.02% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 8.2200 | +4.90% | -1.56% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 8.4600 | +3.12% | -11.35% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 13.8200 | +5.50% | +0.29% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 9.0100 | +3.84% | -7.80% |
Performance
| lfd. Jahr | +2.92% | ||
|---|---|---|---|
| 6 Monate | +1.33% | ||
| 1 Jahr | +5.10% | ||
| 3 Jahre | +6.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.98% | ||
| Jahr | |||
| 2023 | +1.82% | ||
| 2022 | -1.50% | ||
| 2021 | +6.55% | ||
