NAV27.06.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
326,4100EUR +0,27% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän 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 7,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55% 13,43% 13,12% 20,25% 22,79%
Sharpe Ratio 3,41 3,40 2,35 0,41 0,55
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 838,4000 +33,48% +37,25%
Franklin Templeton Global Funds ... thesaurierend 703,3200 +30,32% +23,18%
Franklin Templeton Global Funds ... thesaurierend 511,3700 +29,46% +20,72%
Franklin Templeton Global Funds ... thesaurierend 511,4400 +29,44% +20,69%
Franklin Templeton Global Funds ... ausschüttend 519,1700 +29,44% +20,69%
Franklin Templeton Global Funds ... ausschüttend 519,0700 +29,43% +20,69%
Franklin Templeton Global Funds ... thesaurierend 595,7700 +30,54% +23,81%
Franklin Templeton Global Funds ... thesaurierend 546,7300 +29,89% +21,96%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 126,1600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 253,3400 +28,53% +16,26%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 370,8000 +31,36% +26,15%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 311,0800 +30,87% +24,74%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,1300 +30,90% +24,83%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 292,7100 +29,12% +19,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 378,5200 +32,58% +38,51%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 370,8300 +32,02% +37,00%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 311,7400 +30,87% +24,74%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 255,0900 +34,17% +38,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 301,8000 +29,11% +19,79%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 284,1100 +28,90% +17,50%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 326,4100 +34,55% +40,47%
Franklin Templeton Global Funds ... thesaurierend 272,8900 +34,67% +40,96%
Franklin Templeton Global Funds ... thesaurierend 237,4000 +31,49% +26,53%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 279,7500 +36,69% +47,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 347,8000 +32,18% +28,53%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 369,7000 +35,50% +43,32%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 174,9800 +31,37% +26,15%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 176,6400 +34,54% +40,55%
Franklin Templeton Global Funds ... thesaurierend 565,4900 +30,08% +22,51%
Franklin Templeton Global Funds ... thesaurierend 848,8100 +33,24% +36,47%
Franklin Templeton Global Funds ... thesaurierend 276,7500 +27,63% +14,15%
Franklin Templeton Global Funds ... ausschüttend 565,7500 +30,08% +22,51%

Performance

lfd. Jahr  
+21,71%
6 Monate  
+22,14%
1 Jahr  
+34,55%
3 Jahre  
+40,47%
5 Jahre  
+113,24%
10 Jahre     -
seit Beginn  
+226,41%
Jahr
2023  
+39,55%
2022
  -27,93%
2021  
+30,84%
2020  
+21,20%
2019  
+34,62%
2018  
+4,21%
2017  
+9,45%