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Temp.Frontier Markets Fd.W USD/  LU0792612979  /

Fonds
NAV08.01.2025 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,1600USD -0,20% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,36 -0,87 3,28 8,18 2,28 -1,34 4,39 0,37 7,95 -3,54 1,24 +21,88%
2022 -0,06 -2,52 0,66 -2,44 -4,52 -10,56 2,79 3,97 -8,77 -1,69 4,78 -0,86 -18,66%
2023 2,95 -2,79 1,58 3,04 -1,10 5,97 6,22 -1,42 -2,63 -6,55 7,29 4,80 +17,61%
2024 2,63 7,80 4,59 -2,48 1,08 1,93 3,63 3,15 0,44 -0,78 -1,28 0,20 -
2025 0,60 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 8,79% 8,41% 10,20% -%
Sharpe Ratio 5,33 0,39 2,01 0,34 -
Bester Monat +0,60% +3,63% +7,80% +7,80% -
Schlechtester Monat +0,20% -1,28% -2,48% -10,56% -
Maximaler Verlust -0,44% -5,60% -5,60% -24,35% -
Outperformance +10,51% - - - -
 
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  
+0,60%
6 Monate  
+3,07%
1 Jahr  
+19,72%
3 Jahre  
+19,86%
5 Jahre     -
seit Beginn  
+43,69%
Jahr
2023  
+17,61%
2022
  -18,66%
2021  
+21,88%