NAV05.09.2024 Diff.-0.7100 Ertragstyp Ausrichtung Fondsgesellschaft
244.7400EUR -0.29% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan 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 -2.92 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.62% 15.81% 14.80% 20.72% 22.83%
Sharpe Ratio 1.41 0.22 1.30 0.20 0.46
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 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  
+16.60%
6 Monate  
+3.40%
1 Jahr  
+22.76%
3 Jahre  
+24.77%
5 Jahre  
+92.71%
10 Jahre     -
seit Beginn  
+142.87%
Jahr
2023  
+39.17%
2022
  -28.28%
2021  
+30.32%
2020  
+20.71%
2019  
+34.12%
2018
  -15.71%
2017  
+9.37%