F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.0800AUD | 0.00% | ausschüttend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.14 | 2.94 | 1.64 | 1.36 | -1.49 | 1.08 | -2.89 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 4.77% | 4.89% | 8.16% | 10.74% |
| Sharpe Ratio | 2.45 | 0.37 | 0.48 | -0.38 | -0.06 |
| Bester Monat | +0.14% | +2.94% | +2.94% | +5.32% | +8.58% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -6.95% | -13.26% |
| Maximaler Verlust | -0.14% | -4.12% | -4.12% | -17.08% | -25.27% |
| Outperformance | -2.19% | - | -1.10% | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1'102.3800 | +18.60% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.7000 | +5.68% | +2.13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.2700 | +5.69% | +2.19% | |
| F.Inc.Fd.F USD | ausschüttend | 7.7200 | +5.26% | +0.95% | |
| F.Inc.Fd.A HKD | ausschüttend | 8.6500 | +5.97% | +3.79% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 107.4500 | +9.29% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12.7800 | +12.20% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 7.8600 | +3.42% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11.2700 | +6.02% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4300 | +4.31% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 98.8000 | +6.51% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.6000 | +7.17% | +6.51% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7.3200 | +5.28% | -1.20% | |
| F.Inc.Fd.I EUR | thesaurierend | 17.6400 | +13.81% | +16.82% | |
| F.Inc.Fd.Z USD | thesaurierend | 22.0600 | +6.88% | +5.55% | |
| F.Inc.Fd.Z USD | ausschüttend | 9.1300 | +6.86% | +5.56% | |
| F.Inc.Fd.W USD | ausschüttend | 8.9200 | +7.13% | +6.38% | |
| F.Inc.Fd.W USD | thesaurierend | 14.3100 | +7.11% | +6.32% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3400 | +5.83% | +2.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.1800 | +6.38% | +4.04% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6.3700 | +4.63% | -3.09% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6.0600 | +3.92% | -4.62% | |
| F.Inc.Fd.N USD | ausschüttend | 7.1700 | +5.88% | +2.55% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 10.8200 | +4.04% | -4.67% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7.0800 | +5.15% | -1.06% | |
| F.Inc.Fd.N EUR | ausschüttend | 8.7400 | +12.38% | +12.67% | |
| F.Inc.Fd.A EUR | thesaurierend | 14.3200 | +12.93% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6200 | +6.33% | +4.01% |
Performance
| lfd. Jahr | +0.14% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +5.15% | ||
| 3 Jahre | -1.06% | ||
| 5 Jahre | +11.07% | ||
| seit Beginn | +20.62% | ||
| Jahr | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Ausschüttungen
| 09.08.2021 | 0.04 AUD |
| 08.07.2021 | 0.04 AUD |
| 08.06.2021 | 0.04 AUD |
| 10.05.2021 | 0.04 AUD |
| 09.04.2021 | 0.04 AUD |
| 08.03.2021 | 0.04 AUD |
| 08.02.2021 | 0.04 AUD |
| 11.01.2021 | 0.04 AUD |
| 08.12.2020 | 0.04 AUD |
| 09.11.2020 | 0.04 AUD |
| 08.10.2020 | 0.04 AUD |
| 08.09.2020 | 0.04 AUD |
| 10.08.2020 | 0.04 AUD |
| 08.07.2020 | 0.04 AUD |
| 08.06.2020 | 0.04 AUD |
| 08.05.2020 | 0.04 AUD |
| 08.04.2020 | 0.04 AUD |
| 09.03.2020 | 0.04 AUD |
| 10.02.2020 | 0.04 AUD |
| 09.01.2020 | 0.04 AUD |
| 09.12.2019 | 0.04 AUD |
| 08.11.2019 | 0.04 AUD |
| 08.10.2019 | 0.04 AUD |
| 09.09.2019 | 0.05 AUD |
| 08.08.2019 | 0.05 AUD |
| 08.07.2019 | 0.05 AUD |
| 10.06.2019 | 0.05 AUD |
| 08.05.2019 | 0.05 AUD |
| 08.04.2019 | 0.05 AUD |
| 08.03.2019 | 0.05 AUD |
| 07.02.2019 | 0.05 AUD |
| 09.01.2019 | 0.05 AUD |
| 07.12.2018 | 0.04 AUD |
| 08.11.2018 | 0.04 AUD |
| 08.10.2018 | 0.04 AUD |
| 10.09.2018 | 0.04 AUD |
| 08.08.2018 | 0.04 AUD |
| 09.07.2018 | 0.04 AUD |
| 08.06.2018 | 0.04 AUD |
| 08.05.2018 | 0.04 AUD |
| 09.04.2018 | 0.04 AUD |
| 09.12.2024 | 0.05 AUD |
| 08.11.2024 | 0.05 AUD |
| 08.10.2024 | 0.05 AUD |
| 09.09.2024 | 0.05 AUD |
| 08.08.2024 | 0.05 AUD |
| 08.07.2024 | 0.05 AUD |
| 10.06.2024 | 0.05 AUD |
| 08.05.2024 | 0.05 AUD |
| 08.04.2024 | 0.05 AUD |
| 08.03.2024 | 0.05 AUD |
| 08.02.2024 | 0.05 AUD |
| 09.01.2024 | 0.05 AUD |
| 08.12.2023 | 0.05 AUD |
| 08.11.2023 | 0.05 AUD |
| 09.10.2023 | 0.05 AUD |
| 08.09.2023 | 0.05 AUD |
| 08.08.2023 | 0.05 AUD |
| 10.07.2023 | 0.05 AUD |
| 08.06.2023 | 0.05 AUD |
| 08.05.2023 | 0.05 AUD |
| 11.04.2023 | 0.05 AUD |
| 08.03.2023 | 0.05 AUD |
| 08.02.2023 | 0.05 AUD |
| 09.01.2023 | 0.05 AUD |
| 08.12.2022 | 0.05 AUD |
| 08.11.2022 | 0.05 AUD |
| 10.10.2022 | 0.05 AUD |
| 08.09.2022 | 0.05 AUD |
| 08.08.2022 | 0.05 AUD |
| 08.07.2022 | 0.05 AUD |
| 08.06.2022 | 0.05 AUD |
| 09.05.2022 | 0.05 AUD |
| 08.04.2022 | 0.05 AUD |
| 08.03.2022 | 0.05 AUD |
| 08.02.2022 | 0.05 AUD |
| 10.01.2022 | 0.04 AUD |
| 08.12.2021 | 0.04 AUD |
| 08.11.2021 | 0.04 AUD |
| 08.10.2021 | 0.04 AUD |
| 08.09.2021 | 0.04 AUD |