F.Inc.Fd.G EUR/ LU2052244915 /
| NAV23.01.2025 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,8300EUR | +0,16% | thesaurierend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4,53 | - |
| 2023 | 2,92 | 0,53 | -1,76 | -0,63 | 0,18 | -0,09 | 0,99 | -0,36 | -0,27 | -3,14 | 2,41 | 2,45 | +3,10% |
| 2024 | 2,03 | -0,17 | 2,60 | -0,76 | 0,60 | 1,36 | 2,01 | -0,57 | 0,82 | 0,74 | 4,06 | -0,78 | - |
| 2025 | 0,86 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,32% | 7,18% | 6,02% | -% | -% |
| Sharpe Ratio | 1,44 | 1,63 | 1,59 | - | - |
| Bester Monat | +0,86% | +4,06% | +4,06% | +4,06% | - |
| Schlechtester Monat | -0,78% | -0,78% | -0,78% | -4,53% | - |
| Maximaler Verlust | -1,23% | -3,03% | -3,03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1.094,0601 | +15,80% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 11,7800 | +7,77% | +5,68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,6900 | +7,84% | +5,72% | |
| F.Inc.Fd.F USD | ausschüttend | 7,7700 | +7,46% | +4,38% | |
| F.Inc.Fd.A HKD | ausschüttend | 8,7200 | +7,95% | +7,62% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 108,3200 | +11,51% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12,8300 | +12,25% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 7,9200 | +5,77% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11,4200 | +8,14% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,4700 | +6,41% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 98,0800 | +8,71% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,4700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 929,1700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,4400 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,6400 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,5800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 959,0400 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,0300 | +9,36% | +10,20% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7,4200 | +7,29% | +2,18% | |
| F.Inc.Fd.I EUR | thesaurierend | 17,7200 | +13,88% | +19,65% | |
| F.Inc.Fd.Z USD | thesaurierend | 22,3700 | +8,96% | +9,18% | |
| F.Inc.Fd.Z USD | ausschüttend | 9,1900 | +9,00% | +9,11% | |
| F.Inc.Fd.W USD | ausschüttend | 8,9800 | +9,19% | +10,04% | |
| F.Inc.Fd.W USD | thesaurierend | 14,5200 | +9,34% | +10,08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,2500 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,7300 | +7,93% | +5,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,3800 | +8,53% | +7,63% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6,4100 | +6,76% | +0,13% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6,0900 | +5,96% | -1,51% | |
| F.Inc.Fd.N USD | ausschüttend | 7,2100 | +7,81% | +5,89% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 10,9600 | +6,10% | -1,44% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7,1300 | +7,37% | +2,38% | |
| F.Inc.Fd.N EUR | ausschüttend | 8,7100 | +12,42% | +15,31% | |
| F.Inc.Fd.A EUR | thesaurierend | 14,3800 | +12,96% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,6900 | +8,45% | +7,54% |
Performance
| lfd. Jahr | +0,86% | ||
|---|---|---|---|
| 6 Monate | +7,01% | ||
| 1 Jahr | +12,25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12,05% | ||
| Jahr | |||
| 2023 | +3,10% | ||