FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
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% |