Franklin Diversified Dynamic Fund I (Ydis) EUR
Fonds
WKN: A12G2V ISIN: LU1147470840
18.56
18,77
€
+0,21 €
+1,13%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,91%
Fondsgröße
157 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,49% | -2,06% | +1,03% | +1,75% | +13,13% | +16,40% | +36,64% | - |
| Schluss | 18,47 € | 18,95 € | 18,37 € | 18,24 € | 16,4052 € | 15,9446 € | 13,5828 € | - |
| Hoch | 18,68 € | 19,17 € | 19,17 € | 19,17 € | 19,17 € | 19,17 € | 19,17 € | - |
| Tief | 18,47 € | 18,47 € | 18,36 € | 18,00 € | 16,4052 € | 15,68 € | 11,5346 € | - |
| Volatilität | - | 8,81% | 7,83% | 7,55% | 7,53% | 9,98% | 12,58% | - |
| Sharpe-Ratio | - | -0,2733 | 0,0059 | 0,0620 | 1,2253 | 0,4744 | 1,3681 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
