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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD/  LU0476943450  /

Fonds
NAV08.01.2025 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
21,9500USD -0,23% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0,74 -
2023 3,05 -2,63 1,62 3,26 -1,03 6,11 6,31 -1,27 -2,57 -6,47 7,43 4,89 +19,17%
2024 2,79 7,91 4,66 -2,40 1,20 2,03 3,69 3,23 0,59 -0,68 -1,18 0,28 -
2025 0,64 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 8,81% 8,40% -% -%
Sharpe Ratio 5,87 0,53 2,19 - -
Bester Monat +0,64% +3,69% +7,91% +7,91% -
Schlechtester Monat +0,28% -1,18% -2,40% -6,47% -
Maximaler Verlust -0,45% -5,50% -5,50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 31,6600 +23,53% +31,85%
Franklin Templeton Investment Fu... thesaurierend 23,7000 +22,04% +17,33%
Franklin Templeton Investment Fu... ausschüttend 31,3500 +22,24% +27,77%
Franklin Templeton Investment Fu... thesaurierend 21,8100 +17,83% +14,31%
Franklin Templeton Investment Fu... thesaurierend 21,9500 +21,14% -
Franklin Templeton Investment Fu... thesaurierend 23,2100 +22,80% -
Franklin Templeton Investment Fu... thesaurierend 24,4500 +23,48% -
Franklin Templeton Investment Fu... thesaurierend 15,8800 +18,42% +17,54%
Franklin Templeton Investment Fu... thesaurierend 11,3800 - -
Franklin Templeton Investment Fu... thesaurierend 39,8900 +27,24% +31,96%
Franklin Templeton Investment Fu... thesaurierend 30,2000 +19,79% +20,18%
Franklin Templeton Investment Fu... thesaurierend 30,9100 +25,24% +25,86%
Franklin Templeton Investment Fu... thesaurierend 18,1300 +15,92% +6,52%
Franklin Templeton Investment Fu... thesaurierend 20,0800 +27,09% +31,59%
Franklin Templeton Investment Fu... ausschüttend 11,1700 +17,36% +10,12%
Temp.Frontier Markets Fd.W USD thesaurierend 20,1600 +19,72% +19,86%
Franklin Templeton Investment Fu... thesaurierend 33,5100 +25,84% +27,71%
Franklin Templeton Investment Fu... ausschüttend 22,1200 +18,52% +16,33%
Franklin Templeton Investment Fu... thesaurierend 12,5000 +16,50% +8,23%
Franklin Templeton Investment Fu... thesaurierend 25,3400 +18,52% +16,35%

Performance

lfd. Jahr  
+0,64%
6 Monate  
+3,68%
1 Jahr  
+21,14%
3 Jahre     -
5 Jahre     -
seit Beginn  
+55,23%
Jahr
2023  
+19,17%