F.NextStep Cons.Fd.A PLN H1/ LU1350353279 /
| NAV23.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8700PLN | +0.08% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.08 | 1.54 | 0.40 | 0.71 | 0.79 | 0.39 | -1.87 | 1.11 | -0.55 | 1.11 | +2.48% |
| 2022 | -2.89 | -1.77 | -1.23 | -4.23 | -0.26 | -3.30 | 3.50 | -2.95 | -5.27 | 1.04 | 3.08 | -0.27 | -13.98% |
| 2023 | 3.63 | -2.02 | 2.15 | 0.70 | -0.61 | 1.31 | 1.04 | -0.94 | -2.67 | -1.51 | 5.22 | 3.85 | +10.26% |
| 2024 | -0.08 | 0.41 | 1.56 | -2.26 | 1.49 | 1.22 | 1.21 | 1.67 | 1.49 | -1.70 | 1.41 | -1.31 | - |
| 2025 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.26% | 3.60% | 3.63% | 5.00% | -% |
| Sharpe Ratio | 2.80 | 0.77 | 1.19 | -0.32 | - |
| Bester Monat | +0.86% | +1.67% | +1.67% | +5.22% | - |
| Schlechtester Monat | -1.31% | -1.70% | -2.26% | -5.27% | - |
| Maximaler Verlust | -1.17% | -3.00% | -3.00% | -16.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.NextStep Cons.Fd.A USD | thesaurierend | 12.7900 | +6.49% | -0.47% | |
| F.NextStep Cons.Fd.N USD | thesaurierend | 11.8200 | +5.44% | -3.11% | |
| F.NextStep Cons.Fd.W GBP H1 | ausschüttend | 10.6500 | +6.79% | -1.37% | |
| F.NextStep Cons.Fd.A PLN H1 | thesaurierend | 12.8700 | +6.98% | +3.21% | |
| F.NextStep Cons.Fd.A USD | ausschüttend | 11.1600 | +6.44% | -0.55% | |
| F.NextStep Cons.Fd.W USD | ausschüttend | 11.2200 | +7.11% | +1.29% | |
| F.NextStep Cons.Fd.W EUR H1 | ausschüttend | 9.2700 | +5.16% | -5.87% | |
| F.NextStep Cons.Fd.C USD | thesaurierend | 10.9000 | +5.62% | -2.77% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | +3.21% | ||
| 5 Jahre | - | ||
| seit Beginn | +3.04% | ||
| Jahr | |||
| 2023 | +10.26% | ||
| 2022 | -13.98% | ||
| 2021 | +2.48% | ||