F.Inc.Fd.N EUR/ LU1309513502 /
| NAV23.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7100EUR | +0.11% | ausschüttend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -5.57 | - |
| 2016 | -3.53 | -0.41 | 0.43 | 2.52 | 2.90 | 1.58 | 2.38 | 0.51 | -0.31 | 1.63 | 4.15 | 3.51 | +16.20% |
| 2017 | -1.61 | 4.25 | -0.84 | -2.07 | -1.83 | -2.17 | -2.03 | -0.83 | 2.84 | 1.74 | -2.23 | -0.11 | -5.03% |
| 2018 | -1.47 | -1.80 | -2.07 | 3.02 | 3.92 | 0.21 | 1.90 | 0.41 | -0.21 | -0.63 | 0.42 | -6.34 | -2.99% |
| 2019 | 5.89 | 3.12 | 2.52 | 1.44 | -3.67 | 1.81 | 2.62 | -0.19 | 2.39 | -1.62 | 0.62 | 0.62 | +16.33% |
| 2020 | 0.10 | -3.35 | -11.24 | 5.39 | 1.05 | -1.54 | -2.98 | 0.85 | -0.25 | -0.26 | 6.50 | -0.24 | -6.87% |
| 2021 | -0.25 | 3.35 | 7.11 | -0.87 | -0.45 | 2.80 | 0.44 | 1.20 | -0.11 | 2.84 | -0.22 | 4.19 | +21.59% |
| 2022 | 1.34 | -1.23 | 2.73 | 0.20 | -0.43 | -4.62 | 6.46 | -0.73 | -3.80 | 3.55 | -0.29 | -4.44 | -1.84% |
| 2023 | 2.82 | 0.53 | -1.68 | -0.71 | 0.21 | -0.02 | 1.04 | -0.38 | -0.26 | -3.22 | 2.48 | 2.53 | +3.21% |
| 2024 | 1.88 | -0.14 | 2.73 | -0.83 | 0.58 | 1.40 | 2.00 | -0.48 | 0.79 | 0.77 | 3.97 | -0.69 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.32% | 7.22% | 6.02% | 7.89% | 11.08% |
| Sharpe Ratio | 1.34 | 1.61 | 1.62 | 0.28 | 0.22 |
| Bester Monat | +0.82% | +3.97% | +3.97% | +6.46% | +7.11% |
| Schlechtester Monat | -0.69% | -0.69% | -0.83% | -4.62% | -11.24% |
| Maximaler Verlust | -1.14% | -3.01% | -3.01% | -10.77% | -22.99% |
| Outperformance | +4.63% | - | +6.25% | -6.48% | - |
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 | +0.82% | ||
|---|---|---|---|
| 6 Monate | +6.97% | ||
| 1 Jahr | +12.42% | ||
| 3 Jahre | +15.31% | ||
| 5 Jahre | +28.04% | ||
| seit Beginn | +56.74% | ||
| Jahr | |||
| 2023 | +3.21% | ||
| 2022 | -1.84% | ||
| 2021 | +21.59% | ||
| 2020 | -6.87% | ||
| 2019 | +16.33% | ||
| 2018 | -2.99% | ||
| 2017 | -5.03% | ||
| 2016 | +16.20% | ||
Ausschüttungen
| 08.06.2020 | 0.05 EUR |
| 08.05.2020 | 0.05 EUR |
| 08.04.2020 | 0.05 EUR |
| 09.03.2020 | 0.05 EUR |
| 10.02.2020 | 0.05 EUR |
| 09.01.2020 | 0.05 EUR |
| 09.12.2019 | 0.05 EUR |
| 08.11.2019 | 0.05 EUR |
| 08.10.2019 | 0.05 EUR |
| 09.09.2019 | 0.05 EUR |
| 08.08.2019 | 0.05 EUR |
| 08.07.2019 | 0.05 EUR |
| 10.06.2019 | 0.05 EUR |
| 08.05.2019 | 0.05 EUR |
| 08.04.2019 | 0.05 EUR |
| 08.03.2019 | 0.05 EUR |
| 08.02.2019 | 0.05 EUR |
| 09.01.2019 | 0.05 EUR |
| 10.12.2018 | 0.04 EUR |
| 08.11.2018 | 0.04 EUR |
| 08.10.2018 | 0.04 EUR |
| 10.09.2018 | 0.04 EUR |
| 08.08.2018 | 0.04 EUR |
| 09.07.2018 | 0.04 EUR |
| 08.06.2018 | 0.04 EUR |
| 08.05.2018 | 0.04 EUR |
| 09.04.2018 | 0.04 EUR |
| 08.03.2018 | 0.04 EUR |
| 08.02.2018 | 0.04 EUR |
| 09.01.2018 | 0.04 EUR |
| 08.12.2017 | 0.04 EUR |
| 08.11.2017 | 0.04 EUR |
| 09.10.2017 | 0.04 EUR |
| 08.09.2017 | 0.04 EUR |
| 08.08.2017 | 0.04 EUR |
| 10.07.2017 | 0.04 EUR |
| 08.06.2017 | 0.04 EUR |
| 08.05.2017 | 0.04 EUR |
| 10.04.2017 | 0.04 EUR |
| 08.03.2017 | 0.04 EUR |
| 08.02.2017 | 0.04 EUR |
| 09.01.2017 | 0.04 EUR |
| 08.12.2016 | 0.05 EUR |
| 08.11.2016 | 0.04 EUR |
| 10.10.2016 | 0.04 EUR |
| 08.09.2016 | 0.04 EUR |
| 08.08.2016 | 0.05 EUR |
| 08.07.2016 | 0.05 EUR |
| 08.06.2016 | 0.05 EUR |
| 09.05.2016 | 0.05 EUR |
| 08.04.2016 | 0.05 EUR |
| 08.03.2016 | 0.05 EUR |
| 08.02.2016 | 0.03 EUR |
| 11.01.2016 | 0.03 EUR |
| 08.12.2015 | 0.03 EUR |
| 10.01.2025 | 0.06 EUR |
| 09.12.2024 | 0.06 EUR |
| 08.11.2024 | 0.06 EUR |
| 08.10.2024 | 0.06 EUR |
| 09.09.2024 | 0.06 EUR |
| 08.08.2024 | 0.06 EUR |
| 08.07.2024 | 0.06 EUR |
| 10.06.2024 | 0.06 EUR |
| 08.05.2024 | 0.06 EUR |
| 08.04.2024 | 0.06 EUR |
| 08.03.2024 | 0.06 EUR |
| 08.02.2024 | 0.06 EUR |
| 09.01.2024 | 0.06 EUR |
| 08.12.2023 | 0.06 EUR |
| 08.11.2023 | 0.06 EUR |
| 09.10.2023 | 0.06 EUR |
| 08.09.2023 | 0.06 EUR |
| 08.08.2023 | 0.06 EUR |
| 10.07.2023 | 0.06 EUR |
| 08.06.2023 | 0.06 EUR |
| 08.05.2023 | 0.06 EUR |
| 11.04.2023 | 0.06 EUR |
| 08.03.2023 | 0.06 EUR |
| 08.02.2023 | 0.06 EUR |
| 09.01.2023 | 0.06 EUR |
| 08.12.2022 | 0.06 EUR |
| 08.11.2022 | 0.06 EUR |
| 10.10.2022 | 0.06 EUR |
| 08.09.2022 | 0.06 EUR |
| 08.08.2022 | 0.06 EUR |
| 08.07.2022 | 0.06 EUR |
| 08.06.2022 | 0.06 EUR |
| 09.05.2022 | 0.06 EUR |
| 08.04.2022 | 0.06 EUR |
| 08.03.2022 | 0.06 EUR |
| 08.02.2022 | 0.05 EUR |
| 10.01.2022 | 0.05 EUR |
| 08.12.2021 | 0.05 EUR |
| 08.11.2021 | 0.05 EUR |
| 08.10.2021 | 0.05 EUR |
| 08.09.2021 | 0.04 EUR |
| 09.08.2021 | 0.04 EUR |
| 08.07.2021 | 0.04 EUR |
| 08.06.2021 | 0.04 EUR |
| 10.05.2021 | 0.04 EUR |
| 09.04.2021 | 0.05 EUR |
| 08.03.2021 | 0.04 EUR |
| 08.02.2021 | 0.04 EUR |
| 11.01.2021 | 0.04 EUR |
| 08.12.2020 | 0.04 EUR |
| 09.11.2020 | 0.05 EUR |
| 08.10.2020 | 0.05 EUR |
| 08.09.2020 | 0.04 EUR |
| 10.08.2020 | 0.05 EUR |
| 08.07.2020 | 0.05 EUR |