FTGF BW Gl.Inc.Opt.A CZK H/ IE000GK1HUR3 /
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% |