Wertpapierportal

Franklin U.S. Opportunities Fund - A (acc) USD

37,37 USD  -1,27 % (-0,48)
Verkaufen Kaufen

Franklin U.S. Opportunities Fund - A (acc) USD

WKN 937448 | ISIN LU0109391861 |  Fonds
Factsheet
29.08.25
37,37 USD  -1,27 % (-0,48)
Franklin U.S. Opportunities Fund - X (Ydis) USD (ausschüttend) Franklin U.S. Opportunities Fund - I (acc) USD (thesaurierend) Franklin U.S. Opportunities Fund - I (acc) EUR (thesaurierend) Franklin U.S. Opportunities Fund - I (acc) EUR-H1 (thesaurierend) Franklin U.S. Opportunities Fund - Z (acc) USD (thesaurierend) Franklin U.S. Opportunities Fund - N (acc) EUR (thesaurierend) Franklin U.S. Opportunities Fund - W (acc) EUR (thesaurierend) Franklin U.S. Opportunities Fund - W (acc) USD (thesaurierend) Franklin U.S. Opportunities Fund - W (acc) EUR-H1 (thesaurierend) Franklin U.S. Opportunities Fund - N (acc) USD (thesaurierend) Franklin U.S. Opportunities Fund - A (acc) EUR (thesaurierend) Franklin U.S. Opportunities Fund - A (Ydis) EUR (ausschüttend) Franklin U.S. Opportunities Fund - A (acc) EUR-H1 (thesaurierend) Franklin U.S. Opportunities Fund - A (acc) CHF-H1 (thesaurierend) Franklin U.S. Opportunities Fund - N (acc) EUR-H1 (thesaurierend) Franklin U.S. Opportunities Fund - A (acc) NOK-H1 (thesaurierend) Franklin U.S. Opportunities Fund - A (acc) USD (thesaurierend)
Verkaufen
Kaufen

Performance per 29.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,05 % +17,26 % +7,65 %
Performance nach max. AGA +5,96 % +15,11 % +6,44 %

Kennzahlen per 29.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,04 % 20,73 % 22,72 %
Sharpe Ratio 0,43 0,73 0,25

Größte Positionen

NVIDIA CORP. DL-,001 9,14 %
META PLATF. A DL-,000006 7,29 %
MICROSOFT DL-,00000625 7,14 %
BROADCOM INC. DL-,001 4,90 %
Sonstiges 71,53 %

Branchen

IT/Telekommunikation 57,90 %
Konsumgüter 12,01 %
Industrie 9,66 %
Finanzen 6,54 %
Sonstiges 13,89 %

Länder

USA 90,87 %
Irland 2,75 %
Luxemburg 1,26 %
Israel 1,03 %