NAV10.10.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
327,2100USD +0,04% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,90 -0,18 0,74 -1,67 2,04 0,61 -
2017 3,38 2,40 0,36 2,60 0,90 0,81 2,03 1,32 1,70 1,88 3,50 1,27 +24,48%
2018 7,28 -3,53 -1,97 2,58 2,51 0,02 4,09 3,78 -0,41 -7,76 2,44 -8,55 -0,81%
2019 9,34 3,57 2,34 5,92 -7,18 6,92 1,64 -2,57 0,20 1,92 4,13 2,36 +31,32%
2020 0,73 -6,47 -9,50 13,60 7,16 3,29 7,10 9,58 -3,99 -3,81 10,29 2,58 +31,46%
2021 -2,37 -0,41 2,97 6,73 -0,28 4,03 1,80 3,83 -4,91 7,37 0,03 1,54 +21,51%
2022 -8,81 -5,94 2,98 -13,27 -4,01 -7,90 11,53 -4,62 -10,47 6,23 4,68 -5,87 -32,47%
2023 9,48 -1,24 6,89 1,14 4,20 7,64 2,51 -1,50 -5,89 -0,62 11,42 3,95 +43,37%
2024 3,95 7,18 1,04 -5,75 5,02 5,13 -0,57 3,21 1,84 0,99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,41% 15,83% 14,98% 22,02% 23,30%
Sharpe Ratio 1,84 1,31 2,41 0,27 0,55
Bester Monat +7,18% +5,13% +11,42% +11,53% +13,60%
Schlechtester Monat -5,75% -5,75% -5,75% -13,27% -13,27%
Maximaler Verlust -9,49% -9,49% -9,49% -38,04% -38,04%
Outperformance -4,06% - -7,92% +31,52% +60,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 389,6300 +39,78% +31,46%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 326,5200 +39,25% +29,99%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 385,0500 +31,55% +36,85%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 327,2100 +39,25% +29,99%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 297,0300 +37,32% +22,13%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 335,7000 +35,55% +38,79%
Franklin Templeton Global Funds ... thesaurierend 280,7600 +35,67% +39,29%
Franklin Templeton Global Funds ... thesaurierend 249,5300 +39,92% +31,85%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,2600 +44,42% +53,74%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,1200 +40,65% +33,95%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 101,5100 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 183,8600 +39,78% +31,46%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 181,7200 +35,57% +38,92%
Franklin Templeton Global Funds ... thesaurierend 592,5500 +38,42% +27,67%
Franklin Templeton Global Funds ... thesaurierend 860,3100 +34,47% +35,60%
Franklin Templeton Global Funds ... thesaurierend 737,3500 +38,67% +28,36%
Franklin Templeton Global Funds ... thesaurierend 535,1000 +37,77% +25,81%
Franklin Templeton Global Funds ... thesaurierend 535,1400 +37,73% +25,78%
Franklin Templeton Global Funds ... ausschüttend 543,2300 +37,73% +25,77%
Franklin Templeton Global Funds ... ausschüttend 543,1200 +37,73% +25,77%
Franklin Templeton Global Funds ... thesaurierend 624,9000 +38,91% +29,02%
Franklin Templeton Global Funds ... thesaurierend 572,6400 +38,22% +27,10%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 129,4300 - -
Franklin Templeton Global Funds ... thesaurierend 264,6200 +36,92% +20,85%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,5300 +39,31% +30,10%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 306,0600 +37,39% +24,84%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 376,8800 +31,05% +35,37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 262,1300 +35,17% +37,33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 315,5600 +37,39% +24,84%
Franklin Templeton Global Funds ... ausschüttend 592,8200 +38,42% +27,67%
Franklin Templeton Global Funds ... thesaurierend 870,5500 +34,23% +34,84%
Franklin Templeton Global Funds ... thesaurierend 288,4500 +35,90% +18,64%

Performance

lfd. Jahr  
+23,64%
6 Monate  
+11,36%
1 Jahr  
+39,25%
3 Jahre  
+29,99%
5 Jahre  
+109,43%
10 Jahre     -
seit Beginn  
+224,03%
Jahr
2023  
+43,37%
2022
  -32,47%
2021  
+21,51%
2020  
+31,46%
2019  
+31,32%
2018
  -0,81%
2017  
+24,48%