NAV06.09.2024 Diff.-4,9500 Ertragstyp Ausrichtung Fondsgesellschaft
305,2800USD -1,60% 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 -4,04 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74% 15,70% 15,22% 22,06% 23,30%
Sharpe Ratio 1,27 0,22 1,46 0,06 0,44
Bester Monat +7,18% +5,13% +11,42% +11,53% +13,60%
Schlechtester Monat -5,75% -5,75% -5,89% -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 363,3900 +26,18% +16,42%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 304,6300 +25,70% +15,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 356,9700 +20,16% +22,20%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 305,2800 +25,70% +15,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 277,3700 +23,89% +8,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,7900 +22,06% +24,26%
Franklin Templeton Global Funds ... thesaurierend 258,2100 +22,18% +24,69%
Franklin Templeton Global Funds ... thesaurierend 232,7100 +26,31% +16,78%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 275,6800 +30,59% +36,38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,2800 +26,97% +18,63%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 171,4800 +26,17% +16,42%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,1500 +22,09% +24,38%
Franklin Templeton Global Funds ... thesaurierend 553,1200 +24,95% +13,06%
Franklin Templeton Global Funds ... thesaurierend 791,9000 +21,09% +21,40%
Franklin Templeton Global Funds ... thesaurierend 688,1700 +25,17% +13,68%
Franklin Templeton Global Funds ... thesaurierend 499,7200 +24,35% +11,41%
Franklin Templeton Global Funds ... thesaurierend 499,7400 +24,32% +11,38%
Franklin Templeton Global Funds ... ausschüttend 507,3000 +24,32% +11,38%
Franklin Templeton Global Funds ... ausschüttend 507,2000 +24,32% +11,38%
Franklin Templeton Global Funds ... thesaurierend 583,1300 +25,39% +14,26%
Franklin Templeton Global Funds ... thesaurierend 534,6000 +24,76% +12,55%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,1500 - -
Franklin Templeton Global Funds ... thesaurierend 247,1800 +23,53% +7,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,9400 +25,74% +15,22%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 285,8800 +24,01% +10,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,5000 +19,70% +20,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,1700 +21,72% +22,95%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,7600 +24,01% +10,55%
Franklin Templeton Global Funds ... ausschüttend 553,3700 +24,95% +13,06%
Franklin Templeton Global Funds ... thesaurierend 801,4500 +20,88% +20,72%
Franklin Templeton Global Funds ... thesaurierend 269,6000 +22,62% +5,11%

Performance

lfd. Jahr  
+15,36%
6 Monate  
+3,43%
1 Jahr  
+25,70%
3 Jahre  
+15,12%
5 Jahre  
+91,01%
10 Jahre     -
seit Beginn  
+202,32%
Jahr
2023  
+43,37%
2022
  -32,47%
2021  
+21,51%
2020  
+31,46%
2019  
+31,32%
2018
  -0,81%
2017  
+24,48%