Franklin Templeton - Franklin Mutual European Fund- A- Ydis

BID
31.93
ASK
32.144
Sell Buy400 Units800 Units
06/16, 11:26:15 AM

SPREAD (ACT/ REL)0.214 / 0.670%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)1.05%
TODAY'S HIGH (PRICE)31.95
TODAY'S LOW (PRICE)31.78
Week 52 High (Price)32.27
Week 52 Low (Price)26.98

Country/Region

Europe miscellaneous

Sector

Diverses

Performance (1Y)

13.53%

Total expense ratio (TER)

1.83 %

Investment fund volume

799,084,838

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	31.94 G	0 Units
PRICE DETERMINATION TIME	06/16/2026 / 11:00:06 AM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	31.95	31.78
PREV. DAY'S PRICE	31.608	(06/15)
CHANGE DAY BEFORE	+0.33	1.05 %
52 WEEK HIGH / LOW	32.266 (02/27)	26.98 (07/08)

More Price Information

Master Data


WKN	A0F6WG
ISIN	LU0229938955
SYMBOL	XQ1P
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	Franklin Templeton - Franklin Mutual European Fund- A- Ydis
MARKET MAKER	-
COUNTRY/REGION	Europe miscellaneous
ISSUER/INVESTMENT COMPANY	Franklin Templeton International Services Sarl
MAPPED INDEX/BENCHMARK	MSCI Europe Index


INDUSTRY	Diverses
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
DISTRIBUTION	Distribution
TER	1.83 %
LISTING DATE	31/07/2008
INVESTMENT FUND VOLUME	799,084,837.54
END OF FINANCIAL YEAR	30/06/2026
LICENSED FOR SALE IN GERMANY	Yes
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	1.61 %	3.16 %	4.73 %	6.20 %	13.53 %	42.05 %	46.28 %	4.50 %
HIGH	31.85	31.93	31.93	32.27	32.27	32.27	32.27	32.27
LOW	30.76	30.21	28.51	28.51	26.98	21.01	18.40	28.51

Investment strategy

Description

Der Fonds investiertin Unternehmen, die ihre Haupttaetigkeit in Europa haben und unter ihrem effektiven Wert gehandelt werden