F.ESG-Focused Balanced Fd.W/ LU2319534009 /
| NAV09.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0300EUR | 0.00% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.89 | -2.54 | 3.11 | 0.58 | 2.42 | - |
| 2022 | -3.68 | -3.82 | 1.12 | -3.27 | -1.05 | -4.88 | 6.58 | -3.56 | -5.21 | 3.43 | 2.54 | -4.42 | -15.76% |
| 2023 | 3.16 | -0.55 | 0.99 | -0.11 | 0.78 | 1.54 | 1.52 | 0.11 | -1.81 | -1.20 | 4.84 | 3.67 | +13.49% |
| 2024 | 2.13 | 2.18 | 2.62 | -2.86 | 2.09 | 1.95 | 0.86 | 0.28 | 1.23 | -0.84 | 4.33 | -0.90 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.32% | 7.34% | 6.54% | 7.83% | -% |
| Sharpe Ratio | 3.95 | 1.02 | 1.74 | 0.09 | - |
| Bester Monat | +0.36% | +4.33% | +4.33% | +6.58% | - |
| Schlechtester Monat | -0.90% | -0.90% | -2.86% | -5.21% | - |
| Maximaler Verlust | -0.27% | -3.97% | -3.97% | -15.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.ESG-Focused Balanced Fd.R | thesaurierend | 11.6700 | +14.52% | +11.89% | |
| F.ESG-Focused Balanced Fd.W H1 | ausschüttend | 11.7400 | +15.73% | +17.57% | |
| F.ESG-Focused Balanced Fd.I | ausschüttend | 11.0500 | +14.25% | +11.01% | |
| F.ESG-Focused Balanced Fd.I H1 | ausschüttend | 11.7600 | +15.82% | +17.78% | |
| F.ESG-Focused Balanced Fd.W | ausschüttend | 11.0300 | +14.17% | +10.81% | |
| F.ESG-Focused Balanced Fd.A | thesaurierend | 11.3100 | +13.55% | +8.85% | |
| F.ESG-Focused Balanced Fd.A | ausschüttend | 10.8000 | +13.52% | +8.83% | |
| F.ESG-Focused Balanced Fd.A H1 H | ausschüttend | 11.5000 | +15.16% | +15.52% |
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +5.05% | ||
| 1 Jahr | +14.17% | ||
| 3 Jahre | +10.81% | ||
| 5 Jahre | - | ||
| seit Beginn | +15.47% | ||
| Jahr | |||
| 2023 | +13.49% | ||
| 2022 | -15.76% | ||
Ausschüttungen
| 02.04.2024 | 0.22 EUR |
| 03.04.2023 | 0.16 EUR |
| 01.04.2022 | 0.07 EUR |