NAV13.11.2024 Diff.+3,0100 Ertragstyp Ausrichtung Fondsgesellschaft
365,0900EUR +0,83% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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 -1,58 1,08 1,16 1,69 9,96 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78% 16,56% 15,03% 20,83% 22,90%
Sharpe Ratio 2,52 2,43 2,71 0,36 0,63
Bester Monat +9,96% +9,96% +9,96% +14,39% +14,39%
Schlechtester Monat -4,70% -1,58% -4,70% -9,02% -9,39%
Maximaler Verlust -10,53% -10,53% -10,53% -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
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 409,3300 +41,92% +25,73%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 342,9200 +41,39% +24,33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 415,5600 +37,13% +32,69%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 343,6400 +41,39% +24,33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 311,7300 +39,53% +16,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 365,0900 +43,74% +35,15%
Franklin Templeton Global Funds ... thesaurierend 305,3700 +43,87% +35,62%
Franklin Templeton Global Funds ... thesaurierend 262,1700 +42,06% +26,11%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 312,5700 +46,88% +46,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 384,8600 +42,81% +28,11%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 110,4800 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 193,1600 +41,93% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 197,8100 +43,90% +35,38%
Franklin Templeton Global Funds ... thesaurierend 621,9600 +40,55% +22,12%
Franklin Templeton Global Funds ... thesaurierend 935,0000 +42,62% +32,03%
Franklin Templeton Global Funds ... thesaurierend 774,0700 +40,80% +22,78%
Franklin Templeton Global Funds ... thesaurierend 561,3900 +39,89% +20,33%
Franklin Templeton Global Funds ... thesaurierend 561,4300 +39,84% +20,30%
Franklin Templeton Global Funds ... ausschüttend 569,9200 +39,84% +20,30%
Franklin Templeton Global Funds ... ausschüttend 569,8100 +39,84% +20,30%
Franklin Templeton Global Funds ... thesaurierend 656,1200 +41,04% +23,40%
Franklin Templeton Global Funds ... thesaurierend 600,9700 +40,33% +21,57%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 140,6600 +40,52% -
Franklin Templeton Global Funds ... thesaurierend 277,6500 +39,13% +15,60%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 384,9600 +41,45% +24,44%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 321,0200 +39,50% +19,41%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 406,6200 +36,62% +31,25%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 285,0300 +43,31% +33,73%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 330,9900 +39,49% +19,40%
Franklin Templeton Global Funds ... ausschüttend 622,2400 +40,55% +22,12%
Franklin Templeton Global Funds ... thesaurierend 945,9800 +42,36% +31,29%
Franklin Templeton Global Funds ... thesaurierend 302,4600 +38,09% +13,45%

Performance

lfd. Jahr  
+36,14%
6 Monate  
+19,87%
1 Jahr  
+43,74%
3 Jahre  
+35,15%
5 Jahre  
+123,34%
10 Jahre     -
seit Beginn  
+265,09%
Jahr
2023  
+39,55%
2022
  -27,93%
2021  
+30,84%
2020  
+21,20%
2019  
+34,62%
2018  
+4,21%
2017  
+9,45%