Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/  LU0768354978  /

Fonds
NAV23.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,0700PLN +0,50% thesaurierend Aktien Emerging Markets Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,20 -1,06 3,22 7,81 2,17 -1,57 4,16 0,31 7,96 -3,83 1,25 +19,70%
2022 -0,07 -2,55 -0,22 -2,47 -4,84 -10,18 2,61 3,94 -9,02 -1,58 4,90 -0,45 -19,23%
2023 3,07 -2,71 1,71 2,92 -1,03 5,90 6,23 -1,47 -2,66 -6,60 7,15 4,66 +17,40%
2024 2,61 7,71 4,52 -2,66 0,96 1,89 3,45 2,95 0,37 -0,81 -1,32 0,19 -
2025 1,77 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,16% 8,85% 8,46% 10,52% -%
Sharpe Ratio 4,12 0,57 1,93 0,35 -
Bester Monat +1,77% +3,45% +7,71% +7,71% -
Schlechtester Monat +0,19% -1,32% -2,66% -10,18% -
Maximaler Verlust -1,75% -5,01% -5,61% -25,50% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 32,0600 +23,54% +33,89%
Franklin Templeton Investment Fu... thesaurierend 23,7500 +20,25% +19,59%
Franklin Templeton Investment Fu... ausschüttend 31,7400 +22,31% +29,77%
Franklin Templeton Investment Fu... thesaurierend 22,0600 +18,41% +16,84%
Franklin Templeton Investment Fu... thesaurierend 22,2200 +21,69% -
Franklin Templeton Investment Fu... thesaurierend 23,5000 +22,91% -
Franklin Templeton Investment Fu... thesaurierend 24,7600 +23,49% -
Franklin Templeton Investment Fu... thesaurierend 16,0700 +19,04% +20,19%
Franklin Templeton Investment Fu... thesaurierend 11,4100 - -
Franklin Templeton Investment Fu... thesaurierend 39,9700 +25,38% +33,41%
Franklin Templeton Investment Fu... thesaurierend 30,5600 +20,36% +22,78%
Franklin Templeton Investment Fu... thesaurierend 30,9500 +23,36% +27,21%
Franklin Templeton Investment Fu... thesaurierend 18,3200 +16,47% +8,79%
Franklin Templeton Investment Fu... thesaurierend 20,1200 +25,20% +33,07%
Franklin Templeton Investment Fu... ausschüttend 11,2900 +17,89% +12,47%
Temp.Frontier Markets Fd.W USD thesaurierend 20,4000 +20,28% +22,45%
Franklin Templeton Investment Fu... thesaurierend 33,5700 +24,01% +29,17%
Franklin Templeton Investment Fu... ausschüttend 22,3800 +19,10% +18,86%
Franklin Templeton Investment Fu... thesaurierend 12,6400 +17,04% +10,59%
Franklin Templeton Investment Fu... thesaurierend 25,6300 +19,04% +18,88%

Performance

lfd. Jahr  
+1,77%
6 Monate  
+3,81%
1 Jahr  
+19,04%
3 Jahre  
+20,19%
5 Jahre     -
seit Beginn  
+40,10%
Jahr
2023  
+17,40%
2022
  -19,23%
2021  
+19,70%