Temp.China Fd.W USD/ LU0889564430 /
| NAV10.10.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,2200USD | +1,29% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0,93 | -1,99 | - |
| 2017 | 8,24 | 2,67 | -0,67 | 2,03 | 3,70 | 3,48 | 4,87 | 3,71 | 0,98 | 2,98 | -1,56 | 2,23 | +37,54% |
| 2018 | 10,65 | -4,71 | -1,47 | 1,95 | 2,79 | -4,14 | -0,07 | -0,37 | -0,52 | -11,06 | 4,06 | -4,39 | -8,55% |
| 2019 | 7,91 | 4,81 | 1,58 | 1,18 | -10,17 | 6,60 | 0,31 | -4,04 | 0,00 | 4,37 | 0,30 | 5,84 | +18,71% |
| 2020 | -5,01 | 2,71 | -8,74 | 8,05 | 0,45 | 11,27 | 9,79 | 5,34 | -1,38 | 3,39 | 2,20 | 6,63 | +38,18% |
| 2021 | 7,57 | 0,00 | -7,95 | 2,51 | 1,99 | 1,20 | -14,89 | -1,98 | -2,55 | 3,23 | -4,13 | -6,83 | -21,46% |
| 2022 | -3,04 | -5,65 | -12,77 | -5,96 | 1,76 | 11,75 | -10,75 | -1,30 | -17,03 | -19,37 | 34,91 | 3,40 | -29,84% |
| 2023 | 14,21 | -12,03 | 3,84 | -6,22 | -9,42 | 3,61 | 10,55 | -9,92 | -4,63 | -4,32 | -1,58 | -4,12 | -21,26% |
| 2024 | -10,04 | 7,70 | 0,49 | 3,44 | 1,66 | -2,10 | -1,67 | -0,12 | 20,15 | 3,23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,65% | 23,33% | 22,33% | 30,82% | 29,28% |
| Sharpe Ratio | 1,16 | 2,07 | 0,28 | -0,59 | -0,25 |
| Bester Monat | +20,15% | +20,15% | +20,15% | +34,91% | +34,91% |
| Schlechtester Monat | -10,04% | -2,10% | -10,04% | -19,37% | -19,37% |
| Maximaler Verlust | -12,81% | -12,81% | -20,85% | -57,82% | -68,51% |
| Outperformance | -0,19% | - | -0,98% | +4,73% | - |
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 | +22,10% | ||
|---|---|---|---|
| 6 Monate | +22,98% | ||
| 1 Jahr | +9,54% | ||
| 3 Jahre | -38,40% | ||
| 5 Jahre | -19,27% | ||
| 10 Jahre | - | ||
| seit Beginn | +4,39% | ||
| Jahr | |||
| 2023 | -21,26% | ||
| 2022 | -29,84% | ||
| 2021 | -21,46% | ||
| 2020 | +38,18% | ||
| 2019 | +18,71% | ||
| 2018 | -8,55% | ||
| 2017 | +37,54% | ||
