Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) USD/ LU2645247763 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6800USD | +0.26% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.90 | 3.62 | 0.17 | 0.17 | 1.74 | 1.11 | -3.21 | 1.66 | -2.41 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.14% | 8.03% | -% | -% | -% |
| Sharpe Ratio | 8.58 | -0.10 | - | - | - |
| Bester Monat | +2.82% | +2.82% | +3.62% | - | - |
| Schlechtester Monat | -2.41% | -3.21% | -3.21% | - | - |
| Maximaler Verlust | -0.96% | -4.88% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds... | thesaurierend | 11.5700 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 10.8400 | - | - | |
| Franklin Templeton Shariah Funds... | thesaurierend | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | thesaurierend | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 9.9300 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 10.1400 | - | - | |
| Franklin Templeton Shariah Funds... | ausschüttend | 11.6800 | - | - |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +0.95% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +2.55% | ||
| Jahr | |||