Temp.China Fd.F USD/ LU2054478651 /
| NAV10.10.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,3000USD | +1,39% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0,10 | 5,67 | - |
| 2020 | -5,10 | 2,49 | -8,89 | 7,91 | 0,19 | 11,11 | 9,57 | 5,23 | -1,56 | 3,24 | 1,97 | 6,44 | +35,40% |
| 2021 | 7,39 | -0,13 | -8,15 | 2,32 | 1,80 | 1,05 | -15,04 | -2,14 | -2,73 | 3,04 | -4,28 | -6,99 | -23,05% |
| 2022 | -3,23 | -5,78 | -12,93 | -6,05 | 1,52 | 11,53 | -10,86 | -1,39 | -17,18 | -19,60 | 34,63 | 3,28 | -31,27% |
| 2023 | 14,10 | -12,25 | 3,68 | -6,36 | -9,54 | 3,32 | 10,35 | -10,01 | -4,79 | -4,44 | -1,70 | -4,41 | -22,87% |
| 2024 | -10,21 | 7,52 | 0,34 | 3,23 | 1,48 | -2,11 | -1,82 | -0,34 | 19,83 | 3,25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,59% | 23,30% | 22,34% | 30,84% | 29,30% |
| Sharpe Ratio | 1,05 | 1,93 | 0,18 | -0,64 | -0,32 |
| Bester Monat | +19,83% | +19,83% | +19,83% | +34,63% | +34,63% |
| Schlechtester Monat | -10,21% | -2,11% | -10,21% | -19,60% | -19,60% |
| Maximaler Verlust | -13,42% | -13,42% | -21,31% | -59,72% | -70,35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 10,6100 | +3,11% | -35,77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 15,7400 | +2,01% | -37,88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,3600 | +7,81% | -41,34% | |
| Temp.China Fd.F USD | thesaurierend | 7,3000 | +7,35% | -42,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,8900 | +3,92% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,4700 | +10,08% | -36,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7200 | +7,76% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,4500 | +2,99% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,5500 | +9,64% | -38,30% | |
| Temp.China Fd.W EUR | thesaurierend | 12,2200 | +6,26% | -34,93% | |
| Temp.China Fd.W USD | thesaurierend | 10,2200 | +9,54% | -38,40% | |
| Temp.China Fd.W EUR | ausschüttend | 11,1700 | +6,18% | -34,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,1600 | +8,92% | -39,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,0900 | +7,84% | -41,21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 18,8500 | +5,13% | -37,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,4200 | +8,40% | -40,32% |
Performance
| lfd. Jahr | +20,26% | ||
|---|---|---|---|
| 6 Monate | +21,67% | ||
| 1 Jahr | +7,35% | ||
| 3 Jahre | -42,06% | ||
| 5 Jahre | -27,07% | ||
| 10 Jahre | - | ||
| seit Beginn | -27,00% | ||
| Jahr | |||
| 2023 | -22,87% | ||
| 2022 | -31,27% | ||
| 2021 | -23,05% | ||
| 2020 | +35,40% | ||
