Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Qdis) PLN-H1/ LU2595822615 /
| NAV23.01.2025 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0800PLN | +0.22% | ausschüttend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.13 | -2.64 | 2.16 | 2.10 | -1.53 | -2.65 | -3.07 | 5.43 | 4.06 | - |
| 2024 | -0.22 | -0.10 | 2.55 | -1.87 | 2.30 | 0.13 | 3.14 | 1.61 | 1.53 | -1.39 | 1.27 | -2.68 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.97% | 4.81% | 4.87% | -% | -% |
| Sharpe Ratio | 4.86 | 0.82 | 1.24 | - | - |
| Bester Monat | +1.51% | +3.14% | +3.14% | - | - |
| Schlechtester Monat | -2.68% | -2.68% | -2.68% | - | - |
| Maximaler Verlust | -0.89% | -3.67% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1'094.0601 | +15.80% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.7800 | +7.77% | +5.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.6900 | +7.84% | +5.72% | |
| F.Inc.Fd.F USD | ausschüttend | 7.7700 | +7.46% | +4.38% | |
| F.Inc.Fd.A HKD | ausschüttend | 8.7200 | +7.95% | +7.62% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 108.3200 | +11.51% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12.8300 | +12.25% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 7.9200 | +5.77% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11.4200 | +8.14% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4700 | +6.41% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 98.0800 | +8.71% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.4700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 929.1700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.4400 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.5800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 959.0400 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.0300 | +9.36% | +10.20% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7.4200 | +7.29% | +2.18% | |
| F.Inc.Fd.I EUR | thesaurierend | 17.7200 | +13.88% | +19.65% | |
| F.Inc.Fd.Z USD | thesaurierend | 22.3700 | +8.96% | +9.18% | |
| F.Inc.Fd.Z USD | ausschüttend | 9.1900 | +9.00% | +9.11% | |
| F.Inc.Fd.W USD | ausschüttend | 8.9800 | +9.19% | +10.04% | |
| F.Inc.Fd.W USD | thesaurierend | 14.5200 | +9.34% | +10.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2500 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.7300 | +7.93% | +5.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.3800 | +8.53% | +7.63% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6.4100 | +6.76% | +0.13% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6.0900 | +5.96% | -1.51% | |
| F.Inc.Fd.N USD | ausschüttend | 7.2100 | +7.81% | +5.89% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 10.9600 | +6.10% | -1.44% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7.1300 | +7.37% | +2.38% | |
| F.Inc.Fd.N EUR | ausschüttend | 8.7100 | +12.42% | +15.31% | |
| F.Inc.Fd.A EUR | thesaurierend | 14.3800 | +12.96% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6900 | +8.45% | +7.54% |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +8.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +14.93% | ||
| Jahr | |||
Ausschüttungen
| 10.01.2025 | 2.07 PLN |
| 08.10.2024 | 2.06 PLN |
| 08.07.2024 | 2.06 PLN |
| 08.04.2024 | 2.06 PLN |
| 09.01.2024 | 2.06 PLN |
| 09.10.2023 | 2.06 PLN |
| 10.07.2023 | 2.05 PLN |
| 11.04.2023 | 2.04 PLN |