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F.Disruptive Commerce Fd.A H1/  LU2441052466  /

Fonds
NAV23.01.2025 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
10.4500EUR +0.87% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -0.95 -16.77 -10.78 -10.36 13.00 -3.13 -12.02 4.67 4.30 -9.01 -
2023 15.27 -4.37 4.11 -1.61 1.04 8.82 5.27 -6.16 -6.02 -3.93 15.30 5.12 +34.23%
2024 2.00 7.11 1.72 -6.52 0.84 2.98 -0.46 4.31 4.69 1.07 11.29 -5.02 -
2025 4.29 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.77% 17.28% 16.39% -% -%
Sharpe Ratio 5.84 2.58 1.54 - -
Bester Monat +4.29% +11.29% +11.29% +15.30% -
Schlechtester Monat -5.02% -5.02% -6.52% -16.77% -
Maximaler Verlust -3.71% -8.19% -9.90% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.Disruptive Commerce Fd.A H1 thesaurierend 6.9500 +27.76% -
F.Disruptive Commerce Fd.I thesaurierend 8.5100 +36.60% +31.12%
F.Disruptive Commerce Fd.I thesaurierend 7.6500 +31.44% +20.85%
F.Disruptive Commerce Fd.C thesaurierend 7.2800 +29.54% +15.37%
F.Disruptive Commerce Fd.W thesaurierend 7.6400 +31.27% +20.70%
F.Disruptive Commerce Fd.A ausschüttend 8.2600 +35.63% +27.67%
F.Disruptive Commerce Fd.A ausschüttend 7.4200 +30.18% +17.41%
F.Disruptive Commerce Fd.A H1 thesaurierend 10.4500 +27.91% +4.50%
F.Disruptive Commerce Fd.N thesaurierend 8.0600 +34.78% +24.96%
F.Disruptive Commerce Fd.N thesaurierend 7.2400 +29.29% +14.92%

Performance

lfd. Jahr  
+4.29%
6 Monate  
+21.51%
1 Jahr  
+27.91%
3 Jahre  
+4.50%
5 Jahre     -
seit Beginn  
+4.50%
Jahr
2023  
+34.23%