NAV01.08.2024 Diff.-3,5900 Ertragstyp Ausrichtung Fondsgesellschaft
340,6300USD -1,04% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,33 3,06 6,82 -0,20 4,12 1,89 3,92 -4,83 7,46 0,11 1,63 +23,49%
2022 -8,73 -5,86 3,07 -13,20 -3,93 -7,83 11,63 -4,54 -10,39 6,31 4,77 -5,78 -31,79%
2023 9,57 -1,17 6,99 1,22 4,28 7,74 2,59 -1,42 -5,81 -0,54 11,51 4,04 +44,82%
2024 4,03 7,27 1,13 -5,68 5,12 5,21 -0,49 -1,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,71% 14,88% 14,58% 21,80% -%
Sharpe Ratio 1,72 1,12 1,44 0,18 -
Bester Monat +7,27% +7,27% +11,51% +11,63% -
Schlechtester Monat -5,68% -5,68% -5,81% -13,20% -
Maximaler Verlust -7,19% -7,19% -9,88% -37,47% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 552,9900 +22,59% +18,45%
Franklin Templeton Global Funds ... thesaurierend 813,4600 +25,01% +31,03%
Franklin Templeton Global Funds ... thesaurierend 687,8800 +22,81% +19,09%
Franklin Templeton Global Funds ... thesaurierend 499,8400 +22,01% +16,72%
Franklin Templeton Global Funds ... thesaurierend 499,8900 +21,98% +16,69%
Franklin Templeton Global Funds ... ausschüttend 507,4500 +21,98% +16,69%
Franklin Templeton Global Funds ... ausschüttend 507,3500 +21,98% +16,69%
Franklin Templeton Global Funds ... thesaurierend 582,7900 +23,02% +19,71%
Franklin Templeton Global Funds ... thesaurierend 534,5600 +22,41% +17,92%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 122,4000 - -
Franklin Templeton Global Funds ... thesaurierend 247,4000 +21,20% +12,28%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 362,9400 +23,79% +21,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 304,3700 +23,33% +20,60%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,6200 +23,36% +20,70%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 286,0300 +21,68% +15,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 367,4800 +24,12% +33,00%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359,9000 +23,64% +31,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 305,0200 +23,33% +20,60%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 247,6100 +25,64% +32,67%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,9200 +21,68% +15,82%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 277,5300 +21,56% +13,47%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 316,9400 +26,01% +34,11%
Franklin Templeton Global Funds ... thesaurierend 265,0000 +26,13% +34,58%
Franklin Templeton Global Funds ... thesaurierend 232,3900 +23,91% +22,34%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 274,2400 +28,37% +42,74%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 340,6300 +24,57% +24,28%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359,1900 +26,89% +36,83%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 171,2700 +23,79% +21,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 171,5600 +26,03% +34,22%
Franklin Templeton Global Funds ... ausschüttend 553,2400 +22,59% +18,45%
Franklin Templeton Global Funds ... thesaurierend 823,4300 +24,78% +30,30%
Franklin Templeton Global Funds ... thesaurierend 270,1000 +20,35% +10,24%

Performance

lfd. Jahr  
+15,93%
6 Monate  
+9,64%
1 Jahr  
+24,57%
3 Jahre  
+24,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,40%
Jahr
2023  
+44,82%
2022
  -31,79%
2021  
+23,49%