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Temp.EM Dynamic Inc.Fd.I-H1 EUR H/  LU1803068466  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,9700EUR 0,00% thesaurierend Mischfonds Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 7,44 -6,08 3,23 -0,88 -0,89 4,46 4,27 -4,68 -3,07 -2,03 5,82 4,03 +11,10%
2024 -2,47 2,53 2,59 -1,37 1,16 0,80 1,37 1,69 3,87 -3,19 -1,54 -2,34 -
2025 2,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55% 11,35% 10,21% -% -%
Sharpe Ratio 4,78 -0,04 0,59 - -
Bester Monat +2,51% +3,87% +3,87% +7,44% -
Schlechtester Monat -2,34% -3,19% -3,19% -6,08% -
Maximaler Verlust -2,36% -8,93% -8,93% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 9,8100 +9,00% -2,49%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... ausschüttend 6,5800 +7,29% -
Temp.EM Dynamic Inc.Fd.A HKD ausschüttend 6,7500 +9,24% -
Temp.EM Dynamic Inc.Fd.G EUR H1 thesaurierend 9,2400 +6,82% -11,07%
Temp.EM Dynamic Inc.Fd.F USD ausschüttend 7,7100 +8,46% -3,68%
Franklin Templeton Investment Fu... ausschüttend 7,7700 +8,96% -0,89%
Franklin Templeton Investment Fu... thesaurierend 13,4000 +11,48% +4,20%
Franklin Templeton Investment Fu... thesaurierend 17,0100 +15,40% +11,10%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... thesaurierend 8,9700 +8,73% -
Temp.EM Dynamic Inc.Fd.Z EUR thesaurierend 11,2600 +10,83% +1,44%
Franklin Templeton Investment Fu... thesaurierend 10,6100 +9,72% -0,56%
Franklin Templeton Investment Fu... thesaurierend 15,0900 +14,40% +8,09%
Franklin Templeton Investment Fu... thesaurierend 9,9600 +9,21% -1,97%
Franklin Templeton Investment Fu... thesaurierend 7,8800 +7,07% -10,56%
Franklin Templeton Investment Fu... ausschüttend 4,9100 +7,58% -9,28%
Franklin Templeton Investment Fu... ausschüttend 8,9700 +14,37% +8,03%
Franklin Templeton Investment Fu... ausschüttend 6,0800 +9,85% -0,50%
Franklin Templeton Investment Fu... thesaurierend 8,4200 +7,54% -9,17%
Temp.EM Dynamic Inc.Fd.A USD ausschüttend 6,8100 +9,85% -0,51%
Franklin Templeton Investment Fu... ausschüttend 7,7600 +9,69% -0,59%

Performance

lfd. Jahr  
+2,51%
6 Monate  
+1,13%
1 Jahr  
+8,73%
3 Jahre     -
5 Jahre     -
seit Beginn  
+16,34%
Jahr
2023  
+11,10%