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Temp.Asian Growth Fd.Z USD/  LU0476945745  /

Fonds
NAV05.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,8800USD 0,00% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -0,86 3,54 6,97 6,29 -
2021 5,49 1,85 -3,29 0,61 0,30 -2,17 -8,50 2,31 -3,19 2,22 -5,17 0,88 -9,09%
2022 -0,87 -3,87 -6,40 -6,78 0,84 -2,49 -1,78 -1,09 -11,78 -4,64 19,30 -3,72 -23,24%
2023 9,24 -7,97 3,84 -2,18 -1,48 4,06 3,90 -7,38 -3,31 -2,87 5,36 3,19 +2,88%
2024 -4,56 5,01 3,30 0,07 0,92 4,93 0,40 1,40 -1,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95% 15,20% 14,59% 18,60% -%
Sharpe Ratio 0,73 0,96 0,48 -0,57 -
Bester Monat +5,01% +4,93% +5,36% +19,30% +19,30%
Schlechtester Monat -4,56% -1,98% -4,56% -11,78% -11,78%
Maximaler Verlust -8,70% -8,70% -8,70% -38,59% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,2900 +4,85% -17,27%
Franklin Templeton Investment Fu... thesaurierend 29,5300 +9,33% -22,53%
Franklin Templeton Investment Fu... thesaurierend 13,3800 +9,40% -23,37%
Franklin Templeton Investment Fu... thesaurierend 11,4700 +7,70% -25,18%
Franklin Templeton Investment Fu... thesaurierend 189,5600 +7,12% -6,31%
Franklin Templeton Investment Fu... thesaurierend 101,4500 +9,88% -21,18%
Temp.Asian Growth Fd.A HKD thesaurierend 11,0200 +9,33% -20,95%
Temp.Asian Growth Fd.A SGD thesaurierend 9,0500 +4,99% -23,69%
Temp.Asian Growth Fd.F USD thesaurierend 10,1300 +8,92% -23,49%
Franklin Templeton Investment Fu... thesaurierend 15,8500 +5,88% -
Franklin Templeton Investment Fu... thesaurierend 41,0600 +11,06% -18,79%
Franklin Templeton Investment Fu... thesaurierend 37,0000 +7,25% -13,19%
Franklin Templeton Investment Fu... thesaurierend 19,4700 +8,95% -25,94%
Franklin Templeton Investment Fu... thesaurierend 9,2900 +6,41% -27,93%
Franklin Templeton Investment Fu... ausschüttend 6,0100 +9,63% -17,90%
Temp.Asian Growth Fd.Y USD ausschüttend 11,1200 +12,40% -15,92%
Franklin Templeton Investment Fu... thesaurierend 26,1200 +7,31% -29,18%
Franklin Templeton Investment Fu... ausschüttend 13,5400 +7,24% -13,25%
Temp.Asian Growth Fd.W USD thesaurierend 13,4100 +11,01% -18,87%
Temp.Asian Growth Fd.W EUR thesaurierend 13,5000 +7,23% -13,29%
Temp.Asian Growth Fd.Z USD thesaurierend 14,8800 +10,47% -19,91%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8900 +8,56% -26,85%
Temp.Asian Growth Fd.Z USD ausschüttend 10,6900 +10,55% -19,99%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,5500 +9,02% -
Franklin Templeton Investment Fu... thesaurierend 47,8600 +9,42% -22,36%
Franklin Templeton Investment Fu... thesaurierend 43,1100 +5,64% -17,00%
Franklin Templeton Investment Fu... ausschüttend 30,0100 +6,15% -15,75%
Franklin Templeton Investment Fu... thesaurierend 20,0400 +7,86% -28,15%
Franklin Templeton Investment Fu... thesaurierend 9,9700 +5,39% -29,99%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 134,4800 +7,28% -24,75%
Franklin Templeton Investment Fu... thesaurierend 36,6800 +9,99% -21,17%
Franklin Templeton Investment Fu... ausschüttend 33,3100 +9,97% -21,20%
Franklin Templeton Investment Fu... thesaurierend 32,9800 +6,18% -15,74%

Performance

lfd. Jahr  
+9,49%
6 Monate  
+8,69%
1 Jahr  
+10,47%
3 Jahre
  -19,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,26%
Jahr
2023  
+2,88%
2022
  -23,24%
2021
  -9,09%