FTGF ClearBridge.Inf.Val.Fd.P CAD H
IE00BDVLKF78
FTGF ClearBridge.Inf.Val.Fd.P CAD H/ IE00BDVLKF78 /
NAV 23.07.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,1200 CAD
-0,57%
ausschüttend
Aktien
weltweit
Franklin Templeton ▶
Kennzahlen und Performance in:
Alle Kurse in CAD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
thesaurierend
17,0500
+2,10%
+17,51%
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
ausschüttend
22,1900
+5,01%
+16,21%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
14,5200
+0,90%
+4,46%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
14,5600
+1,64%
+6,69%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
16,3000
+5,43%
+21,91%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
12,3200
+3,64%
+15,81%
FTGF ClearBridge.Inf.Val.Fd.A AU...
ausschüttend
10,1200
+3,74%
+16,59%
FTGF ClearBridge.Inf.Val.Fd.A CN...
ausschüttend
10,3300
+2,76%
+18,38%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
12,5500
+3,55%
+12,05%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
12,1600
+2,53%
+8,96%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
13,3900
+3,80%
+12,43%
FTGF ClearBridge.Inf.Val.Fd.X US...
ausschüttend
13,0400
+2,62%
+9,74%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
9,8000
+3,75%
-
FTGF ClearBridge.Inf.Val.Fd.P BR...
thesaurierend
23,3100
+10,74%
+49,90%
FTGF ClearBridge.Inf.Val.Fd.P CA...
ausschüttend
12,1200
+4,79%
+16,83%
FTGF ClearBridge.Inf.Val.Fd.X GB...
ausschüttend
12,3900
+1,86%
+16,67%
FTGF ClearBridge.Inf.Val.Fd.A SG...
ausschüttend
1,0360
+3,41%
+18,61%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
12,5300
+4,59%
+18,99%
FTGF ClearBridge.Inf.Val.Fd. USD
thesaurierend
13,5700
+2,34%
+8,65%
FTGF ClearBridge.Inf.Val.Fd. USD...
thesaurierend
16,4900
+6,05%
+23,99%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
12,5100
+1,21%
+5,21%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
15,2700
+4,73%
+19,67%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
13,1300
+1,70%
+6,49%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
10,7000
+5,29%
+21,62%
FTGF ClearBridge.Inf.Val.Fd.X US...
thesaurierend
13,3200
+2,46%
+9,45%
FTGF ClearBridge.Inf.Val.Fd.Pr. ...
ausschüttend
14,1800
+2,05%
+17,37%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
25,2700
+4,85%
+19,76%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
15,6000
+4,63%
+18,99%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
15,0700
+3,65%
+15,83%
Performance
lfd. Jahr
+3,20%
6 Monate
+5,50%
1 Jahr
+4,79%
3 Jahre
+16,83%
5 Jahre
-
10 Jahre
-
seit Beginn
+25,24%
Jahr
2023
+5,51%
2022
-0,31%
2021
+14,69%
Ausschüttungen
03.06.2024
0,10 CAD
01.03.2024
0,07 CAD
01.12.2023
0,06 CAD
01.09.2023
0,10 CAD
01.06.2023
0,09 CAD
01.03.2023
0,06 CAD
01.12.2022
0,05 CAD
01.09.2022
0,06 CAD
01.06.2022
0,07 CAD
01.03.2022
0,05 CAD
30.11.2021
0,04 CAD
31.08.2021
0,05 CAD
01.06.2021
0,08 CAD
26.02.2021
0,04 CAD
30.11.2020
0,03 CAD