NAV08.07.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
353,6200USD -0,11% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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 2,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,79% 13,75% 14,03% 21,67% -%
Sharpe Ratio 2,87 3,14 2,13 0,24 -
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% -11,22% -37,47% -
Outperformance - - - - -
 
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  
+20,35%
6 Monate  
+21,11%
1 Jahr  
+33,34%
3 Jahre  
+29,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,80%
Jahr
2023  
+44,82%
2022
  -31,79%
2021  
+23,49%