FTGF BW Gl.Inc.Opt.A EUR/ IE00BLR6S813 /
| NAV05.09.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102,7800EUR | -0,01% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -1,24 | - |
| 2021 | -0,06 | 1,09 | 2,74 | -1,27 | -1,27 | 3,21 | 0,36 | 0,34 | 1,16 | -0,21 | 1,03 | 0,27 | +7,53% |
| 2022 | -0,31 | -1,42 | -0,53 | 0,84 | -2,78 | -0,39 | 5,11 | -0,40 | -2,38 | -2,35 | -1,31 | -3,23 | -9,02% |
| 2023 | 2,68 | -0,39 | -0,56 | -1,24 | 1,98 | -0,32 | -0,40 | -0,06 | -0,19 | -2,70 | 1,97 | 3,35 | +4,01% |
| 2024 | 1,91 | -0,04 | 0,52 | -0,71 | -0,78 | 1,47 | 0,92 | -1,33 | 0,02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,77% | 4,87% | 5,76% | 7,56% | -% |
| Sharpe Ratio | -0,11 | -0,74 | 0,12 | -0,50 | - |
| Bester Monat | +3,35% | +1,47% | +3,35% | +5,11% | - |
| Schlechtester Monat | -1,33% | -1,33% | -2,70% | -3,23% | - |
| Maximaler Verlust | -2,96% | -2,96% | -4,84% | -12,41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 72,4100 | +6,73% | -11,03% | |
| Franklin Templeton Global Funds ... | ausschüttend | 87,4800 | +8,71% | -5,20% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 115,0400 | +6,65% | -11,10% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | ausschüttend | 79,8100 | +7,93% | -7,35% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 115,4400 | +6,69% | -10,83% | |
| Franklin Templeton Global Funds ... | ausschüttend | 81,9900 | +6,91% | -10,56% | |
| FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 91,2000 | +8,32% | -5,78% | |
| FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 100,4500 | +8,70% | -5,21% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 99,7300 | +8,72% | -6,14% | |
| Franklin Templeton Global Funds ... | thesaurierend | 106,7300 | +6,91% | -10,62% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80,1400 | +8,81% | -5,12% | |
| FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 82,1800 | +9,21% | -3,23% | |
| Franklin Templeton Global Funds ... | ausschüttend | 82,2000 | +8,22% | -7,25% | |
| FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 110,1400 | +9,20% | - | |
| FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 99,6600 | +8,33% | -6,08% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 76,3100 | +7,34% | -9,59% | |
| Franklin Templeton Global Funds ... | thesaurierend | 104,2900 | +8,82% | -4,80% | |
| Franklin Templeton Global Funds ... | ausschüttend | 78,4600 | +7,98% | -7,96% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85,2700 | +8,54% | -5,63% | |
| Franklin Templeton Global Funds ... | ausschüttend | 71,1200 | +6,56% | -11,43% | |
| Franklin Templeton Global Funds ... | ausschüttend | 91,2700 | +9,10% | -5,21% | |
| FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 82,0400 | +7,32% | -8,51% | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 80,0200 | +5,94% | -13,05% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0,8130 | +5,90% | -10,17% | |
| FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 101,7600 | +5,94% | -12,98% | |
| FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 97,3200 | +5,23% | -14,62% | |
| FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 104,3100 | +7,19% | -8,99% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 85,9100 | +7,84% | -7,33% | |
| FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 101,2200 | +8,55% | -5,62% | |
| FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1.074,5900 | +7,95% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 75,0400 | +6,46% | -10,69% | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 73,0800 | +5,86% | -13,01% | |
| FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 75,8800 | +7,23% | -9,67% | |
| FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 92,5700 | +7,19% | -7,25% | |
| FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 102,7800 | +4,15% | -0,97% | |
| FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 81,8300 | +7,21% | -8,94% | |
| FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0,7540 | +2,98% | -10,63% | |
| FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 103,9200 | +4,74% | +0,56% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0,7480 | +5,79% | -10,24% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 76,9700 | +7,84% | -7,33% | |
| FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 72,7300 | +5,34% | -10,64% | |
| FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 89,5700 | +6,40% | -10,77% | |
| FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 96,4700 | +7,30% | -8,72% | |
| FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 77,3600 | +7,20% | -7,20% | |
| FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 89,3000 | +6,59% | -11,46% | |
| Franklin Templeton Global Funds ... | ausschüttend | 66,9700 | +5,95% | -12,96% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80,5800 | +7,85% | -7,33% | |
| Franklin Templeton Global Funds ... | ausschüttend | 73,7000 | +7,29% | -9,61% | |
| Franklin Templeton Global Funds ... | thesaurierend | 139,7500 | +7,84% | -7,33% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 83,5400 | +7,85% | -7,29% |
Performance
| lfd. Jahr | +1,95% | ||
|---|---|---|---|
| 6 Monate | -0,08% | ||
| 1 Jahr | +4,15% | ||
| 3 Jahre | -0,97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2,84% | ||
| Jahr | |||
| 2023 | +4,01% | ||
| 2022 | -9,02% | ||
| 2021 | +7,53% | ||
