NAV09.10.2024 Diff.+2,2100 Ertragstyp Ausrichtung Fondsgesellschaft
315,4500USD +0,71% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - -0,83 5,70 0,58 2,54 -1,86 4,79 -0,29 0,62 -1,78 1,93 0,49 +14,23%
2017 3,27 2,30 0,23 2,50 0,77 0,70 1,92 1,21 1,58 1,77 3,38 1,16 +22,83%
2018 7,16 -3,64 -2,09 2,47 2,39 -0,10 3,97 3,65 -0,51 -7,87 2,33 -8,66 -2,15%
2019 9,22 3,46 2,21 5,81 -7,29 6,80 1,53 -2,69 0,10 1,80 4,01 2,24 +29,56%
2020 0,61 -6,56 -9,60 13,48 7,04 3,18 6,96 9,47 -4,09 -3,93 10,18 2,45 +29,69%
2021 -2,47 -0,51 2,86 6,60 -0,39 3,92 1,67 3,72 -5,01 7,25 -0,09 1,41 +19,88%
2022 -8,90 -6,04 2,86 -13,37 -4,12 -8,01 11,41 -4,74 -10,57 6,11 4,57 -5,98 -33,38%
2023 9,37 -1,34 6,77 1,03 4,08 7,51 2,40 -1,62 -6,00 -0,73 11,30 3,82 +41,46%
2024 3,84 7,07 0,92 -5,86 4,90 5,02 -0,69 3,09 1,73 0,92 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 15,83% 14,98% 22,03% 23,30%
Sharpe Ratio 1,72 1,08 2,32 0,20 0,48
Bester Monat +7,07% +5,02% +11,30% +11,41% +13,48%
Schlechtester Monat -5,86% -5,86% -5,86% -13,37% -13,37%
Maximaler Verlust -9,58% -9,58% -9,58% -38,79% -38,79%
Outperformance -3,89% - -8,42% +26,35% +45,87%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 389,4700 +40,47% +31,40%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 326,3900 +39,94% +29,94%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 384,5900 +31,65% +36,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 327,0800 +39,95% +29,94%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,9200 +37,99% +22,09%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 335,4700 +35,74% +38,69%
Franklin Templeton Global Funds ... thesaurierend 280,5600 +35,84% +39,19%
Franklin Templeton Global Funds ... thesaurierend 249,4300 +40,61% +31,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,1300 +45,10% +53,67%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 365,9600 +41,35% +33,89%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 101,4400 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 183,7900 +40,47% +31,41%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 181,6000 +35,77% +38,83%
Franklin Templeton Global Funds ... thesaurierend 592,3200 +39,11% +27,62%
Franklin Templeton Global Funds ... thesaurierend 859,7400 +34,66% +35,51%
Franklin Templeton Global Funds ... thesaurierend 737,0600 +39,36% +28,31%
Franklin Templeton Global Funds ... thesaurierend 534,9000 +38,45% +25,76%
Franklin Templeton Global Funds ... thesaurierend 534,9400 +38,42% +25,73%
Franklin Templeton Global Funds ... ausschüttend 543,0300 +38,42% +25,73%
Franklin Templeton Global Funds ... ausschüttend 542,9200 +38,41% +25,73%
Franklin Templeton Global Funds ... thesaurierend 624,6500 +39,60% +28,97%
Franklin Templeton Global Funds ... thesaurierend 572,4200 +38,90% +27,05%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 129,3500 - -
Franklin Templeton Global Funds ... thesaurierend 264,5300 +37,58% +20,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,3800 +39,99% +30,05%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 305,9500 +38,08% +24,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 376,4400 +31,15% +35,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 261,9500 +35,36% +37,23%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 315,4500 +38,07% +24,79%
Franklin Templeton Global Funds ... ausschüttend 592,5900 +39,11% +27,62%
Franklin Templeton Global Funds ... thesaurierend 869,9800 +34,42% +34,75%
Franklin Templeton Global Funds ... thesaurierend 288,3600 +36,57% +18,60%

Performance

lfd. Jahr  
+22,32%
6 Monate  
+9,76%
1 Jahr  
+38,07%
3 Jahre  
+24,79%
5 Jahre  
+96,75%
10 Jahre     -
seit Beginn  
+218,80%
Jahr
2023  
+41,46%
2022
  -33,38%
2021  
+19,88%
2020  
+29,69%
2019  
+29,56%
2018
  -2,15%
2017  
+22,83%
2016  
+14,23%