NAV08.07.2024 Diff.+0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
328.1000EUR +0.04% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0.59 5.73 1.33 -
2017 0.84 4.37 -0.43 0.51 -2.14 -0.82 -1.53 0.79 2.48 3.38 1.33 0.49 +9.45%
2018 3.70 -1.80 -2.79 4.55 5.92 0.16 3.98 4.59 -0.41 -5.42 2.50 -9.62 +4.21%
2019 9.49 4.26 3.80 5.96 -6.70 5.07 4.44 -1.83 1.07 -0.36 5.45 0.47 +34.62%
2020 1.91 -6.01 -9.39 14.37 5.82 2.08 2.17 8.23 -2.23 -3.14 7.72 0.20 +21.20%
2021 -1.69 0.20 5.99 4.13 -1.66 7.02 1.79 4.34 -3.04 7.60 1.99 1.18 +30.84%
2022 -7.56 -5.73 4.41 -9.02 -5.64 -5.63 14.39 -2.97 -8.16 5.39 -0.55 -8.48 -27.93%
2023 7.83 1.53 4.29 -0.43 7.45 5.48 1.76 -0.10 -3.45 -0.67 8.35 2.53 +39.55%
2024 6.22 7.20 1.25 -4.70 3.33 6.55 1.13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.25% 13.35% 13.07% 20.25% 22.78%
Sharpe Ratio 3.34 3.43 2.38 0.39 0.53
Bester Monat +7.20% +7.20% +8.35% +14.39% +14.39%
Schlechtester Monat -4.70% -4.70% -4.70% -9.02% -9.39%
Maximaler Verlust -5.81% -5.81% -7.61% -31.46% -31.46%
Outperformance -8.91% - -10.58% +34.73% +64.79%
 
Alle Kurse in EUR

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  
+22.34%
6 Monate  
+22.20%
1 Jahr  
+34.64%
3 Jahre  
+39.04%
5 Jahre  
+108.04%
10 Jahre     -
seit Beginn  
+228.10%
Jahr
2023  
+39.55%
2022
  -27.93%
2021  
+30.84%
2020  
+21.20%
2019  
+34.62%
2018  
+4.21%
2017  
+9.45%