Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
| NAV23.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2600USD | -0.09% | thesaurierend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.56 | 0.75 | 4.94 | 4.71 | - |
| 2021 | 2.38 | 0.50 | -1.07 | 1.83 | 1.39 | -0.97 | -4.57 | 0.77 | -3.73 | 1.32 | -4.09 | 1.18 | -5.26% |
| 2022 | 0.45 | -5.80 | -1.80 | -6.85 | 2.17 | -7.50 | -0.22 | -0.88 | -9.19 | -0.85 | 13.28 | 0.33 | -17.20% |
| 2023 | 7.68 | -5.83 | 3.52 | -0.82 | -0.62 | 4.60 | 4.40 | -4.50 | -2.91 | -2.07 | 6.01 | 4.18 | +13.31% |
| 2024 | -2.39 | 2.74 | 2.67 | -1.30 | 1.32 | 0.74 | 1.75 | 1.81 | 4.18 | -2.99 | -1.41 | -2.14 | - |
| 2025 | 2.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 11.35% | 10.18% | 12.99% | -% |
| Sharpe Ratio | 5.26 | 0.18 | 0.80 | -0.17 | - |
| Bester Monat | +2.64% | +4.18% | +4.18% | +13.28% | +13.28% |
| Schlechtester Monat | -2.14% | -2.99% | -2.99% | -9.19% | -9.19% |
| Maximaler Verlust | -2.33% | -8.34% | -8.34% | -29.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.64% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +10.83% | ||
| 3 Jahre | +1.44% | ||
| 5 Jahre | - | ||
| seit Beginn | +5.23% | ||
| Jahr | |||
| 2023 | +13.31% | ||
| 2022 | -17.20% | ||
| 2021 | -5.26% | ||