NAV08.10.2024 Diff.+3,7200 Ertragstyp Ausrichtung Fondsgesellschaft
259,1800EUR +1,46% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 0,03 0,63 5,69 1,30 -
2017 0,93 4,40 -0,33 0,48 -2,17 -0,84 -1,60 0,76 2,43 3,37 1,29 0,48 +9,37%
2018 -15,84 -1,83 -2,83 4,52 5,89 0,14 3,96 4,55 -0,47 -5,45 2,50 -9,64 -15,71%
2019 9,46 4,22 3,75 5,94 -6,81 5,03 4,41 -1,86 1,04 -0,39 5,41 0,53 +34,12%
2020 1,89 -6,03 -9,45 14,33 5,80 2,05 2,15 8,16 -2,27 -3,17 7,69 0,16 +20,71%
2021 -1,74 0,15 5,94 4,10 -1,68 6,99 1,76 4,31 -3,06 7,59 1,96 1,14 +30,32%
2022 -7,58 -5,88 4,37 -9,06 -5,67 -5,65 14,36 -3,00 -8,20 5,36 -0,59 -8,49 -28,28%
2023 7,80 1,53 4,25 -0,45 7,41 5,45 1,75 -0,12 -3,48 -0,66 8,31 2,50 +39,17%
2024 6,18 7,17 1,23 -4,72 3,32 6,52 -1,61 1,06 1,14 1,65 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,43% 15,96% 14,69% 20,69% 22,83%
Sharpe Ratio 1,84 0,92 2,09 0,35 0,56
Bester Monat +7,17% +6,52% +8,31% +14,36% +14,36%
Schlechtester Monat -4,72% -4,72% -4,72% -9,06% -9,45%
Maximaler Verlust -10,55% -10,55% -10,55% -31,69% -31,69%
Outperformance -7,70% - -9,19% +32,57% +18,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 386,7300 +39,48% +29,31%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 324,1000 +38,96% +27,87%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 380,8700 +30,38% +34,48%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 324,7900 +38,97% +27,87%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,8200 +37,01% +20,13%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 331,9100 +34,30% +36,23%
Franklin Templeton Global Funds ... thesaurierend 277,5900 +34,41% +36,72%
Franklin Templeton Global Funds ... thesaurierend 247,6700 +39,62% +29,70%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 293,9700 +44,05% +51,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,3800 +40,36% +31,75%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 100,3600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 182,4900 +39,48% +29,31%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 179,6700 +34,32% +36,36%
Franklin Templeton Global Funds ... thesaurierend 588,1700 +38,13% +25,59%
Franklin Templeton Global Funds ... thesaurierend 850,6400 +33,23% +33,11%
Franklin Templeton Global Funds ... thesaurierend 731,8900 +38,38% +26,27%
Franklin Templeton Global Funds ... thesaurierend 531,1600 +37,49% +23,76%
Franklin Templeton Global Funds ... thesaurierend 531,2000 +37,45% +23,72%
Franklin Templeton Global Funds ... ausschüttend 539,2300 +37,45% +23,72%
Franklin Templeton Global Funds ... ausschüttend 539,1300 +37,45% +23,72%
Franklin Templeton Global Funds ... thesaurierend 620,2700 +38,62% +26,91%
Franklin Templeton Global Funds ... thesaurierend 568,4100 +37,93% +25,03%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 127,9800 - -
Franklin Templeton Global Funds ... thesaurierend 262,6600 +36,61% +18,87%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,8100 +39,01% +27,98%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 303,8100 +37,11% +22,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 372,8000 +29,89% +33,03%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 259,1800 +33,93% +34,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 313,2400 +37,10% +22,80%
Franklin Templeton Global Funds ... ausschüttend 588,4400 +38,13% +25,59%
Franklin Templeton Global Funds ... thesaurierend 860,7700 +33,00% +32,36%
Franklin Templeton Global Funds ... thesaurierend 286,3300 +35,61% +16,70%

Performance

lfd. Jahr  
+23,48%
6 Monate  
+8,61%
1 Jahr  
+33,93%
3 Jahre  
+34,81%
5 Jahre  
+110,68%
10 Jahre     -
seit Beginn  
+157,20%
Jahr
2023  
+39,17%
2022
  -28,28%
2021  
+30,32%
2020  
+20,71%
2019  
+34,12%
2018
  -15,71%
2017  
+9,37%