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

Fonds
NAV06.09.2024 Diff.-2,1900 Ertragstyp Ausrichtung Fondsgesellschaft
159,8100USD -1,35% 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 1,84 1,28 -2,63 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,60% 13,07% 12,58% 18,16% -%
Sharpe Ratio 0,78 0,22 1,00 -0,10 -
Bester Monat +5,45% +3,25% +10,13% +10,79% +10,84%
Schlechtester Monat -5,01% -5,01% -5,60% -9,41% -9,41%
Maximaler Verlust -8,45% -8,45% -10,33% -27,82% -
Outperformance +1,85% - +7,43% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... ausschüttend 285,7300 +16,05% +5,22%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 335,2100 +10,53% +9,87%
Franklin Templeton Global Funds ... thesaurierend 159,3300 +12,29% +12,81%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 115,3500 +12,19% -
Franklin Templeton Global Funds ... thesaurierend 164,3800 +10,90% +10,67%
Franklin Templeton Global Funds ... ausschüttend 160,2200 +10,91% +10,80%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... thesaurierend 126,4200 +12,72% +14,14%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... thesaurierend 175,8700 +15,65% +4,12%
Franklin Templeton Global Funds ... thesaurierend 156,4300 +15,46% +2,07%
Franklin Templeton Global Funds ... ausschüttend 268,6300 +14,96% +2,26%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... ausschüttend 283,2100 +15,66% +4,13%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 308,1200 +10,28% +8,78%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 158,2500 +6,41% +22,61%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 108,0900 +11,00% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 125,1200 +11,64% +11,07%
Franklin Templeton Global Funds ... thesaurierend 148,2700 +14,84% +0,43%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 242,6700 +13,88% -2,02%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 159,8100 +16,05% +5,22%
Franklin Templeton Global Funds ... thesaurierend 206,3700 +16,29% +5,85%
Franklin Templeton Global Funds ... thesaurierend 143,7300 +14,14% -1,39%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 235,0700 +13,52% -3,03%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 147,1200 +15,66% +4,13%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 222,4200 +12,78% -4,94%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 171,3400 +14,95% +2,26%

Performance

lfd. Jahr  
+8,83%
6 Monate  
+3,13%
1 Jahr  
+16,05%
3 Jahre  
+5,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,00%
Jahr
2023  
+16,26%
2022
  -21,63%
2021  
+23,94%