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FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.USD/  IE00BDB7J701  /

Fonds
NAV08.07.2024 Diff.+0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
163,8700USD +0,37% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 6,35 6,08 -1,17 0,31 10,84 4,95 -
2021 -0,99 1,14 4,34 3,44 0,52 1,91 1,98 3,44 -4,96 7,75 -0,50 4,14 +23,94%
2022 -7,91 -2,90 1,42 -9,41 -0,77 -7,46 10,79 -3,04 -9,30 6,71 6,43 -6,14 -21,63%
2023 7,42 -2,71 0,52 -0,32 -0,41 4,95 2,84 -2,88 -5,60 -2,97 10,13 5,45 +16,26%
2024 0,50 4,97 3,25 -5,01 3,21 1,48 1,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,55% 10,55% 11,22% 17,87% -%
Sharpe Ratio 1,59 1,85 1,30 0,01 -
Bester Monat +5,45% +4,97% +10,13% +10,79% +10,84%
Schlechtester Monat -5,01% -5,01% -5,60% -9,41% -9,41%
Maximaler Verlust -6,28% -6,28% -13,48% -27,82% -
Outperformance +1,85% - +7,43% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 275,8900 +17,13% +9,06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... ausschüttend 290,5400 +17,83% +11,05%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... ausschüttend 292,9900 +18,24% +12,21%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 352,6000 +18,61% +20,53%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 324,0500 +18,25% +19,27%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 166,8200 +15,29% +34,78%
Franklin Templeton Global Funds ... thesaurierend 167,3000 +20,38% +23,49%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 113,7100 +18,99% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 121,1300 +20,25% -
Franklin Templeton Global Funds ... thesaurierend 172,7500 +18,92% +21,36%
Franklin Templeton Global Funds ... ausschüttend 168,5600 +18,95% +21,50%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 131,4800 +19,68% +21,57%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... thesaurierend 132,6500 +20,84% +24,89%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... thesaurierend 180,4400 +17,83% +11,05%
Franklin Templeton Global Funds ... thesaurierend 152,4800 +17,24% +7,26%
Franklin Templeton Global Funds ... thesaurierend 160,6600 +17,79% +8,96%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 249,7000 +16,00% +4,70%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 163,8700 +18,24% +12,22%
Franklin Templeton Global Funds ... thesaurierend 211,5400 +18,48% +12,89%
Franklin Templeton Global Funds ... thesaurierend 147,8500 +16,26% +5,37%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 241,9800 +15,62% +3,60%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 150,9300 +17,83% +11,05%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 175,9800 +17,13% +9,07%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 229,2300 +14,89% +1,56%

Performance

lfd. Jahr  
+10,09%
6 Monate  
+10,99%
1 Jahr  
+18,24%
3 Jahre  
+12,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+63,87%
Jahr
2023  
+16,26%
2022
  -21,63%
2021  
+23,94%