F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV09.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.1700CZK | +0.01% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 4.14 | 1.34 | -0.03 | 2.19 | 1.12 | 1.22 | -1.62 | 2.98 | 0.46 | 2.57 | +13.84% |
| 2022 | -1.40 | -2.00 | 1.68 | -1.78 | -0.70 | -4.11 | 5.84 | -2.28 | -4.16 | 2.98 | 3.11 | -3.30 | -6.48% |
| 2023 | 2.90 | -0.58 | 0.67 | 0.08 | 1.28 | 1.28 | 1.94 | -0.80 | -1.16 | -1.67 | 3.56 | 4.58 | +12.53% |
| 2024 | 0.35 | 1.36 | 1.85 | -2.45 | 1.64 | 2.25 | 1.13 | 0.25 | 0.96 | -1.13 | 4.13 | -1.29 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 7.69% | 6.70% | 7.20% | -% |
| Sharpe Ratio | 3.76 | 0.57 | 1.15 | 0.31 | - |
| Bester Monat | +0.32% | +4.13% | +4.13% | +5.84% | - |
| Schlechtester Monat | -1.29% | -1.29% | -2.45% | -4.16% | - |
| Maximaler Verlust | -0.28% | -4.04% | -4.04% | -9.31% | - |
| Outperformance | +5.57% | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | thesaurierend | 13.5300 | +8.85% | +7.38% | |
| F.Diversified Balanc.Fd.A CZK-H1... | thesaurierend | 140.1700 | +10.46% | +15.89% | |
| F.Diversified Balanc.Fd.G EUR | thesaurierend | 11.3100 | +8.44% | +2.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9500 | - | - | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 15.2800 | +9.91% | +7.40% | |
| F.Diversified Balanc.Fd.I EUR | thesaurierend | 18.2700 | +9.93% | +7.41% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 9.6400 | +9.95% | +7.41% | |
| F.Diversified Balanc.Fd.I-H1 USD | thesaurierend | 15.3200 | +11.42% | +13.82% | |
| F.Diversified Balanc.Fd.W EUR | ausschüttend | 10.1100 | +9.96% | +7.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.3500 | +9.15% | +5.01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.7700 | +9.16% | +4.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.3300 | +8.31% | +2.50% | |
| F.Diversified Balanc.Fd.N EUR | ausschüttend | 8.5100 | +8.30% | +2.52% | |
| F.Diversified Balanc.Fd.A EUR | ausschüttend | 8.9700 | +9.11% | +4.98% |
Performance
| lfd. Jahr | +0.32% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +10.46% | ||
| 3 Jahre | +15.89% | ||
| 5 Jahre | - | ||
| seit Beginn | +31.31% | ||
| Jahr | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||