NAV10.10.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
1'074.2400CZK 0.00% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -2.41 2.86 -1.77 -4.72 -1.19 4.12 -0.45 -
2023 4.38 -2.99 2.13 0.43 -0.94 1.86 0.47 -1.32 -2.65 -2.51 4.94 4.79 +8.45%
2024 -0.13 0.06 0.36 -1.73 0.84 0.13 1.92 0.57 1.30 -0.87 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.99% 3.96% 5.23% -% -%
Sharpe Ratio -0.02 0.83 1.50 - -
Bester Monat +4.79% +1.92% +4.94% +4.94% -
Schlechtester Monat -1.73% -1.73% -2.51% -4.72% -
Maximaler Verlust -3.17% -1.41% -3.17% - -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 71.9900 +9.99% -10.09%
Franklin Templeton Global Funds ... ausschüttend 87.0900 +11.98% -4.15%
FTGF BW Gl.Inc.Opt.Pr.EUR H thesaurierend 114.9800 +9.92% -10.16%
FTGF BW Gl.Inc.Opt.Pr.SEK H thesaurierend 115.3400 +9.87% -9.94%
Franklin Templeton Global Funds ... ausschüttend 81.5200 +10.20% -9.63%
FTGF BW Gl.Inc.Opt.F USD ausschüttend 90.7200 +11.52% -5.11%
FTGF BW Gl.Inc.Opt.P. USD thesaurierend 100.5400 +11.98% -4.15%
FTGF BW Gl.Inc.Opt.FT GBP H thesaurierend 99.8300 +12.02% -5.10%
Franklin Templeton Global Funds ... thesaurierend 106.6600 +10.16% -9.70%
Franklin Templeton Global Funds ... ausschüttend 80.2200 +12.08% -3.75%
FTGF BW Gl.Inc.Opt.LM USD ausschüttend 81.8600 +12.49% -2.72%
Franklin Templeton Global Funds ... ausschüttend 81.8300 +11.52% -6.23%
FTGF BW Gl.Inc.Opt.LM USD thesaurierend 110.2900 +12.48% -
FTGF BW Gl.Inc.Opt.F USD thesaurierend 99.7200 +11.59% -5.03%
FTGF BW Gl.Inc.Opt.LM EUR H ausschüttend 76.3000 +10.58% -8.65%
Franklin Templeton Global Funds ... thesaurierend 104.3900 +12.09% -3.74%
Franklin Templeton Global Funds ... ausschüttend 78.0700 +11.25% -6.96%
Franklin Templeton Global Funds ... ausschüttend 84.8900 +11.82% -4.57%
Franklin Templeton Global Funds ... ausschüttend 70.6700 +9.79% -10.52%
Franklin Templeton Global Funds ... ausschüttend 90.7900 +12.22% -4.49%
FTGF BW Gl.Inc.Opt.C USD ausschüttend 81.6100 +10.50% -7.75%
FTGF BW Gl.Inc.Opt.A EUR H ausschüttend 79.9200 +9.20% -12.13%
FTGF BW Gl.Inc.Opt.A SGD H ausschüttend 0.8070 +8.96% -9.42%
FTGF BW Gl.Inc.Opt.A EUR H thesaurierend 101.6100 +9.19% -12.08%
FTGF BW Gl.Inc.Opt.E EUR H thesaurierend 97.1100 +8.44% -13.74%
FTGF BW Gl.Inc.Opt.E USD thesaurierend 104.2600 +10.42% -7.98%
FTGF BW Gl.Inc.Opt.A USD ausschüttend 85.9200 +11.09% -6.30%
FTGF BW Gl.Inc.Opt.X.USD thesaurierend 101.2900 +11.81% -4.57%
FTGF BW Gl.Inc.Opt.A CZK H thesaurierend 1'074.2400 +11.08% -
FTGF BW Gl.Inc.Opt.A AUD H ausschüttend 74.5500 +9.69% -9.80%
FTGF BW Gl.Inc.Opt.A EUR H ausschüttend 72.5700 +9.10% -12.12%
FTGF BW Gl.Inc.Opt.A GBP H ausschüttend 75.4500 +10.48% -8.68%
FTGF BW Gl.Inc.Opt.A HKD thesaurierend 92.2800 +10.38% -6.50%
FTGF BW Gl.Inc.Opt.A EUR thesaurierend 104.3900 +7.76% -0.79%
FTGF BW Gl.Inc.Opt.E USD ausschüttend 81.4000 +10.39% -8.02%
FTGF BW Gl.Inc.Opt.A SGD ausschüttend 0.7530 +6.36% -9.88%
FTGF BW Gl.Inc.Opt.X EUR thesaurierend 105.5800 +8.34% +0.72%
FTGF BW Gl.Inc.Opt.A SGD H ausschüttend 0.7430 +8.97% -9.39%
FTGF BW Gl.Inc.Opt.A USD ausschüttend 76.5500 +11.09% -6.31%
FTGF BW Gl.Inc.Opt.A CNH H ausschüttend 72.0400 +8.15% -10.23%
FTGF BW Gl.Inc.Opt.A AUD H thesaurierend 89.4800 +9.62% -9.86%
FTGF BW Gl.Inc.Opt.C USD thesaurierend 96.4400 +10.53% -7.70%
FTGF BW Gl.Inc.Opt.A HKD ausschüttend 76.7000 +10.38% -6.48%
FTGF BW Gl.Inc.Opt.X EUR H thesaurierend 89.2000 +9.81% -10.56%
Franklin Templeton Global Funds ... ausschüttend 66.5100 +9.18% -12.07%
Franklin Templeton Global Funds ... ausschüttend 80.1600 +11.08% -6.31%
Franklin Templeton Global Funds ... ausschüttend 73.3000 +10.54% -8.62%
Franklin Templeton Global Funds ... thesaurierend 139.7700 +11.10% -6.30%
FTGF BW Gl.Inc.Opt.A USD ausschüttend 83.0900 +11.03% -6.38%

Performance

lfd. Jahr  
+2.41%
6 Monate  
+3.20%
1 Jahr  
+11.08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.82%
Jahr
2023  
+8.45%