Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV22.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.2000USD | +0.10% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 3.63 | 2.49 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 9.60% | 8.80% | 10.32% | -% |
| Sharpe Ratio | 3.91 | 2.39 | 2.92 | 0.47 | - |
| Bester Monat | +7.80% | +7.80% | +7.80% | +7.95% | - |
| Schlechtester Monat | -2.48% | -2.48% | -6.55% | -10.56% | - |
| Maximaler Verlust | -5.60% | -5.60% | -9.06% | -25.97% | - |
| Outperformance | +10.51% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 29.9700 | +25.83% | +33.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.8500 | +23.51% | +19.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.7900 | +24.47% | +29.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9800 | +27.20% | +21.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.8900 | +30.84% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0100 | +25.06% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.1400 | +25.69% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9500 | +27.80% | +24.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5300 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.1000 | +26.28% | +34.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.2400 | +29.29% | +27.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.9200 | +24.28% | +28.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3800 | +25.03% | +13.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.6800 | +26.13% | +34.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.2800 | +26.58% | +17.32% | |
| Temp.Frontier Markets Fd.W USD | thesaurierend | 20.2000 | +29.24% | +27.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.3000 | +24.90% | +30.63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 22.2500 | +27.92% | +23.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6500 | +25.75% | +15.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.4800 | +27.91% | +23.57% |
Performance
| lfd. Jahr | +23.47% | ||
|---|---|---|---|
| 6 Monate | +12.41% | ||
| 1 Jahr | +29.24% | ||
| 3 Jahre | +27.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.98% | ||
| Jahr | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||
