NAV08.07.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
316,8600USD -0,11% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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 2,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,79% 13,75% 14,03% 21,67% 23,25%
Sharpe Ratio 2,77 3,03 2,03 0,19 0,47
Bester Monat +7,18% +7,18% +11,42% +11,53% +13,60%
Schlechtester Monat -5,75% -5,75% -5,89% -13,27% -13,27%
Maximaler Verlust -7,26% -7,26% -11,46% -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
Franklin Templeton Global Funds ... thesaurierend 842,5400 +33,58% +35,84%
Franklin Templeton Global Funds ... thesaurierend 714,7800 +31,46% +24,10%
Franklin Templeton Global Funds ... thesaurierend 519,6100 +30,61% +21,62%
Franklin Templeton Global Funds ... thesaurierend 519,6600 +30,58% +21,59%
Franklin Templeton Global Funds ... ausschüttend 527,5200 +30,58% +21,60%
Franklin Templeton Global Funds ... ausschüttend 527,4200 +30,58% +21,60%
Franklin Templeton Global Funds ... thesaurierend 605,5100 +31,69% +24,74%
Franklin Templeton Global Funds ... thesaurierend 555,5800 +31,03% +22,88%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 126,7800 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257,3300 +29,64% +17,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 376,9400 +32,51% +27,10%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 316,1900 +32,02% +25,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,8700 +32,05% +25,77%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 297,4000 +30,26% +20,69%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 379,5900 +33,06% +36,78%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 371,8500 +32,51% +35,30%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 316,8600 +32,01% +25,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 256,3800 +34,27% +37,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 306,6400 +30,26% +20,69%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 288,6100 +30,02% +18,32%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 328,1000 +34,64% +39,04%
Franklin Templeton Global Funds ... thesaurierend 274,3100 +34,76% +39,52%
Franklin Templeton Global Funds ... thesaurierend 241,3400 +32,64% +27,48%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 284,5900 +37,76% +48,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 353,6200 +33,34% +29,51%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 371,6900 +35,58% +41,86%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 177,8700 +32,51% +27,10%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 177,5500 +34,62% +39,11%
Franklin Templeton Global Funds ... thesaurierend 574,6800 +31,23% +23,43%
Franklin Templeton Global Funds ... thesaurierend 852,9600 +33,34% +35,08%
Franklin Templeton Global Funds ... thesaurierend 281,0500 +28,74% +14,94%
Franklin Templeton Global Funds ... ausschüttend 574,9400 +31,23% +23,43%

Performance

lfd. Jahr  
+19,73%
6 Monate  
+20,51%
1 Jahr  
+32,01%
3 Jahre  
+25,68%
5 Jahre  
+97,38%
10 Jahre     -
seit Beginn  
+213,78%
Jahr
2023  
+43,37%
2022
  -32,47%
2021  
+21,51%
2020  
+31,46%
2019  
+31,32%
2018
  -0,81%
2017  
+24,48%