F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
| NAV09.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2600EUR | -0.02% | thesaurierend | Mischfonds Multiasset | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.88 | -4.94 | 2.68 | 2.19 | -2.44 | - |
| 2023 | 1.99 | -1.44 | 0.53 | 0.02 | -0.53 | 0.86 | 1.41 | -0.79 | -1.12 | -0.63 | 2.41 | 3.37 | +6.10% |
| 2024 | 0.79 | 0.04 | 2.24 | -1.79 | 1.14 | 1.30 | 1.75 | 0.54 | 1.02 | -0.11 | 2.16 | -1.29 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 4.36% | 4.10% | -% | -% |
| Sharpe Ratio | -1.35 | 1.09 | 1.34 | - | - |
| Bester Monat | -0.03% | +2.16% | +2.24% | +3.37% | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.79% | -4.94% | - |
| Maximaler Verlust | -0.35% | -2.05% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Man.Inc.2028 Fd.D4 EUR | thesaurierend | 108.2600 | +8.26% | - | |
| F.U.S.Man.Inc.2028 Fd.D4 EUR | ausschüttend | 102.7800 | +8.27% | - |
Performance
| lfd. Jahr | -0.03% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +8.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +8.26% | ||
| Jahr | |||
| 2023 | +6.10% | ||