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Temp.Frontier Markets Fd.W USD/  LU0792612979  /

Fonds
NAV19.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,8100USD -0,10% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,36 -0,87 3,28 8,18 2,28 -1,34 4,39 0,37 7,95 -3,54 1,24 +21,88%
2022 -0,06 -2,52 0,66 -2,44 -4,52 -10,56 2,79 3,97 -8,77 -1,69 4,78 -0,86 -18,66%
2023 2,95 -2,79 1,58 3,04 -1,10 5,97 6,22 -1,42 -2,63 -6,55 7,29 4,80 +17,61%
2024 2,63 7,80 4,59 -2,48 1,08 1,93 4,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,85% 7,96% 8,00% 10,16% -%
Sharpe Ratio 4,88 4,27 2,53 0,58 -
Bester Monat +7,80% +7,80% +7,80% +7,95% -
Schlechtester Monat -2,48% -2,48% -6,55% -10,56% -
Maximaler Verlust -5,23% -5,23% -10,30% -25,97% -
Outperformance +10,51% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 23,0200 +24,57% +25,93%
Franklin Templeton Investment Fu... ausschüttend 29,6500 +22,92% +35,29%
Franklin Templeton Investment Fu... thesaurierend 21,5900 +21,91% +25,52%
Franklin Templeton Investment Fu... ausschüttend 29,7900 +24,21% +39,58%
Franklin Templeton Investment Fu... thesaurierend 21,4500 +25,44% -
Franklin Templeton Investment Fu... thesaurierend 21,8900 +23,46% -
Franklin Templeton Investment Fu... thesaurierend 23,0100 +24,11% -
Franklin Templeton Investment Fu... thesaurierend 15,6700 +22,71% +28,97%
Franklin Templeton Investment Fu... thesaurierend 37,1500 +27,71% +43,10%
Franklin Templeton Investment Fu... thesaurierend 29,6600 +24,00% +31,94%
Franklin Templeton Investment Fu... thesaurierend 18,7100 +27,54% +42,72%
Franklin Templeton Investment Fu... ausschüttend 11,0800 +21,28% +21,30%
Temp.Frontier Markets Fd.W USD thesaurierend 19,8100 +23,89% +31,63%
Franklin Templeton Investment Fu... thesaurierend 29,0100 +25,69% +36,45%
Franklin Templeton Investment Fu... thesaurierend 18,0900 +19,88% +17,54%
Franklin Templeton Investment Fu... thesaurierend 12,4400 +20,54% +19,39%
Franklin Templeton Investment Fu... thesaurierend 31,3800 +26,33% +38,54%
Franklin Templeton Investment Fu... ausschüttend 21,8400 +22,65% +27,73%
Franklin Templeton Investment Fu... thesaurierend 25,0200 +22,65% +27,78%

Performance

lfd. Jahr  
+21,09%
6 Monate  
+17,29%
1 Jahr  
+23,89%
3 Jahre  
+31,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,20%
Jahr
2023  
+17,61%
2022
  -18,66%
2021  
+21,88%