NAV12.09.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
10.1400EUR +0.50% thesaurierend Mischfonds weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0.50 0.69 1.18 -1.55 1.87 -0.58 0.49 0.10 -
2018 3.09 -3.46 -1.75 1.78 -2.52 -0.80 3.21 -2.43 0.80 -4.25 0.41 -6.06 -11.78%
2019 5.58 1.66 -1.43 2.07 -5.57 4.29 -0.41 -4.34 2.70 1.26 1.35 2.46 +9.41%
2020 -2.90 -5.66 -11.79 4.95 1.65 0.46 1.39 2.96 -2.10 -1.81 9.44 3.68 -1.40%
2021 -1.32 2.77 2.10 2.06 -0.48 1.83 0.66 1.69 -3.33 2.39 -2.90 0.39 +5.78%
2022 -5.85 -1.63 0.52 -8.55 -0.34 -6.89 5.83 -5.05 -8.33 2.50 5.66 -3.04 -23.59%
2023 6.78 -2.70 3.99 -0.12 0.23 3.60 2.69 -2.73 -4.82 -2.94 8.62 4.92 +17.82%
2024 0.00 3.30 2.06 -3.94 3.26 1.43 0.40 1.90 -0.49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.46% 10.68% 10.49% 13.50% 13.67%
Sharpe Ratio 0.78 0.19 1.11 -0.40 -0.17
Bester Monat +4.92% +3.26% +8.62% +8.62% +9.44%
Schlechtester Monat -3.94% -3.94% -4.82% -8.55% -11.79%
Maximaler Verlust -5.68% -5.68% -7.80% -31.46% -31.65%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 16.5700 +15.31% -1.78%
Franklin Templeton Investment Fu... thesaurierend 16.4600 +13.83% +9.37%
Franklin Templeton Investment Fu... thesaurierend 15.6400 +16.20% -0.45%
Franklin Templeton Investment Fu... ausschüttend 11.6700 +12.61% +6.17%
Franklin Templeton Investment Fu... thesaurierend 7.3300 +13.12% -10.39%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... thesaurierend 11.6600 +13.76% +9.28%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... ausschüttend 10.0200 +13.73% +9.22%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... thesaurierend 10.1400 +15.10% -5.67%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... thesaurierend 12.1700 +17.36% +2.44%
Franklin Templeton Investment Fu... thesaurierend 14.1500 +12.66% +6.31%
Franklin Templeton Investment Fu... thesaurierend 8.7000 +14.17% -8.32%
Franklin Templeton Investment Fu... ausschüttend 13.9100 +11.82% +3.88%
Franklin Templeton Investment Fu... thesaurierend 13.9000 +11.83% +3.89%
Franklin Templeton Investment Fu... thesaurierend 11.7800 +15.38% -2.56%

Performance

lfd. Jahr  
+7.99%
6 Monate  
+2.74%
1 Jahr  
+15.10%
3 Jahre
  -5.67%
5 Jahre  
+5.96%
10 Jahre     -
seit Beginn  
+1.40%
Jahr
2023  
+17.82%
2022
  -23.59%
2021  
+5.78%
2020
  -1.40%
2019  
+9.41%
2018
  -11.78%