FTGF ClearBridge.Inf.Val.Fd.Pr. GBP
IE00BDBBQ150
FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
NAV 03.07.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,0100 GBP
+0,86%
ausschüttend
Aktien
weltweit
Franklin Templeton ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
thesaurierend
16,8500
+1,32%
+16,13%
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
ausschüttend
21,7100
+3,40%
+13,64%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
14,1800
-0,14%
+1,50%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
14,2200
+0,59%
+3,74%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
16,0000
+3,49%
+19,67%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
12,1100
+1,87%
+13,84%
FTGF ClearBridge.Inf.Val.Fd.A AU...
ausschüttend
9,9400
+1,89%
+14,52%
FTGF ClearBridge.Inf.Val.Fd.A CN...
ausschüttend
10,1500
+0,78%
+16,43%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
12,2800
+1,91%
+9,64%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
11,9100
+0,93%
+6,62%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
13,1000
+2,10%
+9,99%
FTGF ClearBridge.Inf.Val.Fd.X US...
ausschüttend
12,7300
+1,60%
+6,78%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
9,6200
+1,74%
-
FTGF ClearBridge.Inf.Val.Fd.P BR...
thesaurierend
22,7900
+8,73%
+46,94%
FTGF ClearBridge.Inf.Val.Fd.P CA...
ausschüttend
11,8500
+3,06%
+14,13%
FTGF ClearBridge.Inf.Val.Fd.X GB...
ausschüttend
12,2500
+1,12%
+15,35%
FTGF ClearBridge.Inf.Val.Fd.A SG...
ausschüttend
1,0180
+1,61%
+16,55%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
12,3100
+2,75%
+16,90%
FTGF ClearBridge.Inf.Val.Fd. USD
thesaurierend
13,2500
+1,30%
+5,66%
FTGF ClearBridge.Inf.Val.Fd. USD...
thesaurierend
16,1700
+4,05%
+21,67%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
12,2100
+0,08%
+2,26%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
14,9900
+2,81%
+17,57%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
12,8200
+0,63%
+3,55%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
10,5000
+3,32%
+19,35%
FTGF ClearBridge.Inf.Val.Fd.X US...
thesaurierend
13,0000
+1,40%
+6,38%
FTGF ClearBridge.Inf.Val.Fd.Pr. ...
ausschüttend
14,0100
+1,26%
+16,06%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
24,8000
+2,90%
+17,65%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
15,3200
+2,75%
+16,95%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
14,8100
+1,86%
+13,92%
Performance
lfd. Jahr
-1,09%
6 Monate
-0,88%
1 Jahr
+1,26%
3 Jahre
+16,06%
5 Jahre
+24,30%
10 Jahre
-
seit Beginn
+55,97%
Jahr
2023
+1,24%
2022
+7,34%
2021
+12,75%
2020
+1,88%
2019
+21,06%
Ausschüttungen
03.06.2024
0,09 GBP
01.03.2024
0,05 GBP
01.12.2023
0,04 GBP
01.09.2023
0,09 GBP
01.06.2023
0,08 GBP
01.03.2023
0,04 GBP
01.12.2022
0,03 GBP
01.09.2022
0,05 GBP
01.06.2022
0,05 GBP
01.03.2022
0,03 GBP
30.11.2021
0,02 GBP
31.08.2021
0,03 GBP
01.06.2021
0,07 GBP
26.02.2021
0,02 GBP
30.11.2020
0,01 GBP
31.08.2020
0,08 GBP
29.05.2020
0,02 GBP
28.02.2020
0,05 GBP
29.11.2019
0,05 GBP
30.08.2019
0,12 GBP
31.05.2019
0,08 GBP
28.02.2019
0,05 GBP
30.11.2018
0,05 GBP
31.08.2018
0,09 GBP
31.05.2018
0,04 GBP