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
| Jan | 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% | ||
