DetailsChartProfilRisikomatrixNachrichtenDokumente

FTGF ClearBr.US Large Cap Gr.Fd.A EUR/  IE00B19Z9059  /

Fonds
NAV31.07.2024 Diff.+2,6700 Ertragstyp Ausrichtung Fondsgesellschaft
123,3100EUR +2,21% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -3,59 3,95 - - - - - - - - - -
2014 - - - - - - - - - - - 6,97 -
2015 4,57 8,00 2,62 -3,01 4,05 -2,68 4,72 -7,00 -1,70 9,92 5,39 -3,97 +21,25%
2016 -5,58 -1,18 1,11 0,01 5,59 -1,58 0,21 - -19,99 0,57 5,65 1,24 -15,43%
2017 0,76 4,30 -0,40 0,44 -2,22 -0,89 0,02 - - - - - -
2019 -4,64 4,17 3,72 5,89 -6,87 4,99 4,14 - - - - - -
2023 - - - - - - - - - - -17,17 2,44 -
2024 6,14 7,14 1,19 -4,76 3,26 6,48 -1,66 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,23% 14,61% 9,53% 9,53% 9,53%
Sharpe Ratio 2,14 1,44 - - -
Bester Monat +7,14% +7,14% +7,14% - +7,14%
Schlechtester Monat -4,76% -4,76% -4,76% - -17,17%
Maximaler Verlust -5,89% -5,89% -5,89% -5,89% -5,89%
Outperformance +3,77% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 558,8400 +23,52% +19,71%
Franklin Templeton Global Funds ... thesaurierend 819,5600 +25,72% +32,01%
Franklin Templeton Global Funds ... thesaurierend 695,1500 +23,74% +20,35%
Franklin Templeton Global Funds ... thesaurierend 505,1400 +22,94% +17,96%
Franklin Templeton Global Funds ... thesaurierend 505,1800 +22,90% +17,93%
Franklin Templeton Global Funds ... ausschüttend 512,8200 +22,90% +17,93%
Franklin Templeton Global Funds ... ausschüttend 512,7200 +22,90% +17,93%
Franklin Templeton Global Funds ... thesaurierend 588,9400 +23,95% +20,97%
Franklin Templeton Global Funds ... thesaurierend 540,2200 +23,33% +19,17%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 123,3100 - -
Franklin Templeton Global Funds ... thesaurierend 250,0400 +22,13% +13,47%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,7700 +24,73% +23,26%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 307,5900 +24,26% +21,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 345,2300 +24,30% +21,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 289,0600 +22,60% +17,05%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 368,0600 +24,53% +33,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 360,4700 +24,04% +31,76%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,2400 +24,26% +21,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 249,4600 +26,35% +33,67%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298,0400 +22,59% +17,05%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,4900 +22,47% +14,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 319,3100 +26,72% +35,11%
Franklin Templeton Global Funds ... thesaurierend 266,9800 +26,83% +35,58%
Franklin Templeton Global Funds ... thesaurierend 234,8400 +24,85% +23,63%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 277,2200 +29,45% +44,29%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 344,2200 +25,51% +25,59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,8700 +27,61% +37,85%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 173,0700 +24,73% +23,25%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 172,8400 +26,74% +35,22%
Franklin Templeton Global Funds ... ausschüttend 559,1000 +23,52% +19,71%
Franklin Templeton Global Funds ... thesaurierend 829,6000 +25,49% +31,27%
Franklin Templeton Global Funds ... thesaurierend 272,9700 +21,26% +11,41%

Performance

lfd. Jahr  
+18,51%
6 Monate  
+11,65%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,54%
Jahr
2016
  -15,43%
2015  
+21,25%