FTGF WA Gl.Multi Str.Fd.A plus/ IE00BZCCX213 /
| NAV28.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.2500USD | -0.04% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.53 | 0.44 | 0.89 | 0.65 | 0.65 | 0.87 | 0.49 | 0.22 | -0.22 | 0.03 | 0.02 | +5.97% |
| 2018 | 0.81 | -1.28 | 0.19 | -1.14 | -1.72 | -0.79 | 1.37 | -2.04 | 0.54 | -1.02 | -0.23 | 0.36 | -4.91% |
| 2019 | 3.75 | 0.41 | 0.84 | 0.68 | 0.09 | 3.03 | 0.39 | -0.82 | 0.66 | 0.68 | -0.01 | 2.03 | +12.28% |
| 2020 | 0.66 | -1.04 | -10.35 | 4.26 | 3.81 | 1.40 | 2.81 | 0.39 | -0.92 | 0.23 | 3.59 | 1.50 | +5.64% |
| 2021 | -0.80 | -0.99 | -1.08 | 1.08 | 0.52 | 1.02 | 0.30 | 0.43 | -1.29 | -0.14 | -1.18 | 1.04 | -1.12% |
| 2022 | -1.78 | -2.81 | -1.70 | -3.67 | 0.04 | -4.82 | 4.01 | -0.80 | -4.87 | 2.02 | 3.33 | -0.89 | -11.73% |
| 2023 | 2.94 | -1.97 | -0.16 | 0.24 | -0.69 | 2.33 | 1.34 | -1.30 | -1.83 | -1.13 | 4.17 | 3.44 | +7.36% |
| 2024 | -0.23 | -0.10 | 0.77 | -1.63 | 1.18 | 0.33 | 1.83 | 1.24 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.39% | 4.11% | 4.72% | 5.46% |
| Sharpe Ratio | 0.49 | 1.34 | 1.24 | -0.99 | -0.43 |
| Bester Monat | +3.44% | +1.83% | +4.17% | +4.17% | +4.26% |
| Schlechtester Monat | -1.63% | -1.63% | -1.83% | -4.87% | -10.35% |
| Maximaler Verlust | -2.12% | -2.12% | -3.52% | -17.57% | -18.07% |
| Outperformance | -0.04% | - | +1.68% | +6.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 140.3100 | +7.67% | -6.58% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 70.0200 | +9.11% | -2.65% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 80.8400 | +9.10% | -2.67% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | thesaurierend | 103.2700 | +4.99% | -12.62% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | ausschüttend | 67.2800 | +7.64% | -6.49% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | ausschüttend | 105.8400 | +9.54% | -0.88% | |
| FTGF WA Gl.Multi Str.Fd.F USD | ausschüttend | 84.8800 | +9.30% | -1.62% | |
| FTGF WA Gl.Multi Str.Fd.F USD | thesaurierend | 159.5700 | +9.27% | -1.63% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | thesaurierend | 194.1800 | +9.55% | -0.90% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | thesaurierend | 140.3000 | +9.83% | +4.54% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | ausschüttend | 92.0700 | +8.46% | -3.16% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | thesaurierend | 150.9400 | +9.54% | -1.54% | |
| Franklin Templeton Global Funds ... | thesaurierend | 138.5300 | +6.74% | -8.86% | |
| Franklin Templeton Global Funds ... | thesaurierend | 169.7000 | +8.62% | -3.38% | |
| Franklin Templeton Global Funds ... | ausschüttend | 86.5700 | +8.61% | -3.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | ausschüttend | 72.6800 | +7.15% | -6.64% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.9600 | +9.19% | -1.85% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 69.6200 | +6.73% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | ausschüttend | 83.7600 | +8.16% | -5.13% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | ausschüttend | 79.9700 | +8.74% | -3.63% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | thesaurierend | 101.7600 | +6.10% | -10.48% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 57.6000 | +6.76% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | ausschüttend | 71.0100 | +6.09% | -10.46% | |
| FTGF WA Gl.Multi Str.Fd.C USD | thesaurierend | 151.6000 | +8.08% | -4.82% | |
| FTGF WA Gl.Multi Str.Fd.C USD | ausschüttend | 101.9000 | +8.10% | -4.87% | |
| FTGF WA Gl.Multi Str.Fd.E USD | thesaurierend | 132.8700 | +7.96% | -5.11% | |
| FTGF WA Gl.Multi Str.Fd.E USD | ausschüttend | 84.8700 | +7.99% | -5.16% | |
| FTGF WA Gl.Multi Str.Fd.B USD | ausschüttend | 101.8900 | +8.35% | -4.15% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | ausschüttend | 0.7780 | +6.77% | -6.05% | |
| FTGF WA Gl.Multi Str.Fd.A plus | ausschüttend | 77.2500 | +8.62% | -3.38% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | ausschüttend | 646.7100 | +11.32% | +5.58% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | ausschüttend | 74.8900 | +7.98% | -3.20% | |
| FTGF WA Gl.Multi Str.Fd.A USD | thesaurierend | 146.4100 | +6.97% | +3.70% | |
| Franklin Templeton Global Funds ... | ausschüttend | 101.9300 | +8.65% | -3.42% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | -3.38% | ||
| 5 Jahre | +5.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.79% | ||
| Jahr | |||
| 2023 | +7.36% | ||
| 2022 | -11.73% | ||
| 2021 | -1.12% | ||
| 2020 | +5.64% | ||
| 2019 | +12.28% | ||
| 2018 | -4.91% | ||
| 2017 | +5.97% | ||
Ausschüttungen
| 01.08.2024 | 0.44 USD |
| 01.07.2024 | 0.39 USD |
| 03.06.2024 | 0.46 USD |
| 01.05.2024 | 0.42 USD |
| 01.04.2024 | 0.44 USD |
| 01.03.2024 | 0.41 USD |
| 01.02.2024 | 0.43 USD |
| 02.01.2024 | 0.46 USD |
| 01.12.2023 | 0.42 USD |
| 01.11.2023 | 0.36 USD |
| 02.10.2023 | 0.38 USD |
| 01.09.2023 | 0.39 USD |
| 01.08.2023 | 0.35 USD |
| 03.07.2023 | 0.39 USD |
| 01.06.2023 | 0.37 USD |
| 01.05.2023 | 0.34 USD |
| 03.04.2023 | 0.40 USD |
| 01.03.2023 | 0.34 USD |
| 01.02.2023 | 0.36 USD |
| 03.01.2023 | 0.40 USD |
| 01.12.2022 | 0.37 USD |
| 01.11.2022 | 0.29 USD |
| 03.10.2022 | 0.31 USD |
| 01.09.2022 | 0.32 USD |
| 01.08.2022 | 0.29 USD |
| 01.07.2022 | 0.27 USD |
| 01.06.2022 | 0.28 USD |
| 02.05.2022 | 0.29 USD |
| 01.04.2022 | 0.31 USD |
| 01.03.2022 | 0.14 USD |
| 14.02.2022 | 0.28 USD |
| 18.01.2022 | 0.30 USD |
| 20.12.2021 | 0.37 USD |
| 15.11.2021 | 0.30 USD |
| 18.10.2021 | 0.32 USD |
| 20.09.2021 | 0.40 USD |
| 16.08.2021 | 0.32 USD |
| 19.07.2021 | 0.32 USD |
| 21.06.2021 | 0.40 USD |
| 17.05.2021 | 0.32 USD |
| 19.04.2021 | 0.32 USD |
| 22.03.2021 | 0.39 USD |
| 16.02.2021 | 0.33 USD |
| 19.01.2021 | 0.38 USD |
| 21.12.2020 | 0.46 USD |
| 16.11.2020 | 0.36 USD |
| 19.10.2020 | 0.37 USD |
| 21.09.2020 | 0.47 USD |
| 17.08.2020 | 0.38 USD |
| 20.07.2020 | 0.47 USD |
| 15.06.2020 | 0.40 USD |
| 18.05.2020 | 0.39 USD |
| 20.04.2020 | 0.48 USD |
| 16.03.2020 | 0.37 USD |
| 18.02.2020 | 0.44 USD |
| 21.01.2020 | 0.57 USD |
| 16.12.2019 | 0.44 USD |
| 18.11.2019 | 0.44 USD |
| 21.10.2019 | 0.55 USD |
| 16.09.2019 | 0.44 USD |
| 19.08.2019 | 0.44 USD |
| 22.07.2019 | 0.56 USD |
| 17.06.2019 | 0.44 USD |
| 20.05.2019 | 0.54 USD |
| 15.04.2019 | 0.44 USD |
| 18.03.2019 | 0.42 USD |
| 19.02.2019 | 0.43 USD |
| 22.01.2019 | 0.55 USD |
| 17.12.2018 | 0.42 USD |
| 19.11.2018 | 0.42 USD |
| 22.10.2018 | 0.49 USD |
| 17.09.2018 | 0.39 USD |
| 20.08.2018 | 0.50 USD |
| 16.07.2018 | 0.37 USD |
| 18.06.2018 | 0.36 USD |
| 21.05.2018 | 0.46 USD |
| 16.04.2018 | 0.38 USD |
| 19.03.2018 | 0.37 USD |
| 20.02.2018 | 0.40 USD |
| 22.01.2018 | 0.49 USD |
| 18.12.2017 | 0.39 USD |
| 20.11.2017 | 0.48 USD |
| 16.10.2017 | 0.39 USD |
| 18.09.2017 | 0.39 USD |
| 21.08.2017 | 0.49 USD |
| 17.07.2017 | 0.39 USD |
| 19.06.2017 | 0.39 USD |
| 22.05.2017 | 0.49 USD |
| 17.04.2017 | 0.39 USD |
| 20.03.2017 | 0.95 USD |
