F.Green Tar.I.2024 Fd.A1 EUR/ LU1969742532 /
| NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.6900EUR | +0.03% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.21 | 1.15 | 0.81 | 0.10 | 0.18 | 0.42 | 0.99 | - |
| 2020 | 0.49 | -1.61 | -13.71 | 7.14 | 1.78 | 1.84 | 1.32 | 1.45 | -1.03 | 0.22 | 3.38 | 0.64 | +0.52% |
| 2021 | 0.12 | 0.19 | 0.65 | 0.80 | 0.04 | 0.38 | 0.40 | 0.13 | -0.39 | -0.46 | -0.52 | 0.73 | +2.09% |
| 2022 | -1.07 | -2.29 | 0.09 | -1.93 | -0.73 | -5.16 | 3.59 | -1.30 | -3.10 | 0.49 | 1.73 | -0.60 | -10.06% |
| 2023 | 1.69 | 0.07 | -1.09 | 0.39 | 0.59 | 0.65 | 1.05 | 0.28 | 0.38 | 0.19 | 0.94 | 1.01 | +6.31% |
| 2024 | 0.68 | 0.31 | 0.58 | 0.32 | 0.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.49% | 0.59% | 0.81% | 2.57% | 5.35% |
| Sharpe Ratio | 4.81 | 5.89 | 4.48 | -1.72 | -0.46 |
| Bester Monat | +1.01% | +1.01% | +1.05% | +3.59% | +7.14% |
| Schlechtester Monat | +0.31% | +0.31% | +0.19% | -5.16% | -13.71% |
| Maximaler Verlust | -0.10% | -0.10% | -0.27% | -12.90% | -19.13% |
| Outperformance | -2.79% | - | -1.96% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Green Tar.I.2024 Fd.A1-H1 USD ... | thesaurierend | 117.2100 | +9.22% | +3.62% | |
| F.Green Tar.I.2024 Fd.A1-H1 USD ... | ausschüttend | 110.9100 | +9.15% | +3.57% | |
| F.Green Tar.I.2024 Fd.A1 CZK H1 | ausschüttend | 1'082.5100 | +10.34% | +9.01% | |
| F.Green Tar.I.2024 Fd.D1 EUR | ausschüttend | 96.2600 | +6.86% | -3.35% | |
| F.Green Tar.I.2024 Fd.W EUR | ausschüttend | 100.9400 | +7.87% | -0.56% | |
| F.Green Tar.I.2024 Fd.A1 EUR | ausschüttend | 100.6900 | +7.43% | -1.74% |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +7.43% | ||
| 3 Jahre | -1.74% | ||
| 5 Jahre | +6.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.75% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | -10.06% | ||
| 2021 | +2.09% | ||
| 2020 | +0.52% | ||
Ausschüttungen
| 10.11.2023 | 1.25 EUR |
| 11.11.2022 | 1.25 EUR |
| 11.11.2021 | 1.25 EUR |
| 12.11.2020 | 1.25 EUR |
| 12.11.2019 | 0.89 EUR |
