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FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/  IE00B19Z9497  /

Fonds
NAV05.09.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
169,6200EUR -0,29% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -9,45 14,37 5,82 2,08 2,17 8,19 -2,23 -3,14 7,71 0,20 -
2021 -1,70 0,21 5,94 4,13 -1,65 7,03 1,78 4,34 -3,04 7,62 1,98 1,18 +30,80%
2022 -7,56 -5,72 4,42 -9,02 -5,62 -5,63 14,40 -2,98 -8,17 5,38 -0,55 -8,47 -27,89%
2023 7,84 1,53 4,29 -0,43 7,44 5,48 1,76 -0,10 -3,45 -0,67 8,34 2,53 +39,56%
2024 6,21 7,20 1,26 -4,69 3,33 6,55 -1,56 1,09 -2,92 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,62% 15,80% 14,79% 20,72% -%
Sharpe Ratio 1,44 0,24 1,33 0,22 -
Bester Monat +7,20% +6,55% +8,34% +14,40% +14,40%
Schlechtester Monat -4,69% -4,69% -4,69% -9,02% -9,45%
Maximaler Verlust -10,51% -10,51% -10,51% -31,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 369,2700 +27,49% +18,31%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 309,5700 +27,01% +16,99%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,7200 +21,62% +23,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 310,2300 +27,02% +16,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 281,9200 +25,20% +9,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 313,3500 +23,11% +26,10%
Franklin Templeton Global Funds ... thesaurierend 262,0200 +23,23% +26,53%
Franklin Templeton Global Funds ... thesaurierend 236,4700 +27,62% +18,66%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,0800 +31,92% +38,56%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 346,7800 +28,29% +20,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 174,2500 +27,49% +18,30%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 169,6200 +23,14% +26,21%
Franklin Templeton Global Funds ... thesaurierend 562,1100 +26,25% +14,90%
Franklin Templeton Global Funds ... thesaurierend 803,6400 +22,13% +23,20%
Franklin Templeton Global Funds ... thesaurierend 699,3500 +26,48% +15,52%
Franklin Templeton Global Funds ... thesaurierend 507,8700 +25,66% +13,23%
Franklin Templeton Global Funds ... thesaurierend 507,8900 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,5700 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,4700 +25,62% +13,19%
Franklin Templeton Global Funds ... thesaurierend 592,6000 +26,70% +16,11%
Franklin Templeton Global Funds ... thesaurierend 543,3000 +26,06% +14,39%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 120,9100 - -
Franklin Templeton Global Funds ... thesaurierend 251,2400 +24,84% +8,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 347,4800 +27,06% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 290,5500 +25,32% +12,36%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,1700 +21,16% +22,49%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 244,7400 +22,76% +24,77%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 299,5700 +25,31% +12,35%
Franklin Templeton Global Funds ... ausschüttend 562,3700 +26,26% +14,90%
Franklin Templeton Global Funds ... thesaurierend 813,3400 +21,91% +22,51%
Franklin Templeton Global Funds ... thesaurierend 274,0400 +23,92% +6,84%

Performance

lfd. Jahr  
+16,87%
6 Monate  
+3,57%
1 Jahr  
+23,14%
3 Jahre  
+26,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+69,69%
Jahr
2023  
+39,56%
2022
  -27,89%
2021  
+30,80%
 

Ausschüttungen

16.03.2020 0,03 EUR