FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H/ IE00B4Y6FV77 /
NAV01.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.4400EUR | +0.16% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.31 | 0.00 | 0.79 | 0.23 | 0.41 | -0.27 | 0.26 | -0.18 | 0.12 | - |
2020 | 0.50 | 0.13 | -2.73 | 2.72 | 0.86 | 0.71 | 0.71 | 0.13 | -0.16 | -0.08 | 0.48 | -0.06 | +3.19% |
2021 | -0.30 | -0.40 | -0.69 | 0.36 | 0.11 | 0.00 | 0.25 | -0.19 | -0.19 | -0.45 | -0.35 | 0.05 | -1.80% |
2022 | -1.03 | -0.96 | -1.55 | -1.99 | 0.30 | -1.71 | 1.81 | -2.14 | -2.60 | -0.27 | 1.89 | 0.05 | -8.02% |
2023 | 1.27 | -1.21 | 0.87 | 0.58 | -0.64 | -0.65 | 0.84 | -0.10 | -0.37 | -0.13 | 1.98 | 2.04 | +4.49% |
2024 | -0.01 | -0.80 | 0.80 | -0.80 | 0.62 | 0.43 | 1.30 | 0.16 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.28% | 2.20% | 2.58% | 2.93% | 2.62% |
Sharpe Ratio | -0.32 | -0.18 | 0.67 | -1.64 | -1.46 |
Bester Monat | +2.04% | +1.30% | +2.04% | +2.04% | +2.72% |
Schlechtester Monat | -0.80% | -0.80% | -0.80% | -2.60% | -2.73% |
Maximaler Verlust | -1.15% | -1.15% | -1.32% | -11.42% | -12.02% |
Outperformance | -1.12% | - | -1.72% | -15.93% | -19.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 130.7000 | +6.47% | +0.09% | |
Franklin Templeton Global Funds ... | thesaurierend | 94.7500 | +4.63% | -5.32% | |
Franklin Templeton Global Funds ... | ausschüttend | 106.9900 | +6.29% | -0.07% | |
Franklin Templeton Global Funds ... | thesaurierend | 121.2000 | +5.93% | -1.39% | |
Franklin Templeton Global Funds ... | ausschüttend | 105.8400 | +5.80% | -1.52% | |
Franklin Templeton Global Funds ... | thesaurierend | 113.9300 | +5.82% | -1.69% | |
Franklin Templeton Global Funds ... | ausschüttend | 101.6200 | +5.67% | -1.84% | |
Franklin Templeton Global Funds ... | thesaurierend | 132.1600 | +6.89% | +1.30% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 100.5000 | +6.61% | +0.17% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 101.4400 | +5.37% | -3.43% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 134.9800 | +6.86% | +0.39% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 144.9500 | +7.16% | +2.06% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 102.1800 | +5.18% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 96.2800 | +5.24% | -3.85% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 97.8000 | +6.64% | +1.10% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 95.3600 | +4.55% | -4.74% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 92.4200 | +4.64% | -4.12% | |
Franklin Templeton Global Funds ... | thesaurierend | 97.5500 | +5.52% | - | |
Franklin Templeton Global Funds ... | ausschüttend | 100.7500 | +6.99% | +2.11% | |
Franklin Templeton Global Funds ... | ausschüttend | 94.6700 | +6.67% | +0.45% | |
Franklin Templeton Global Funds ... | ausschüttend | 88.0700 | +5.24% | -3.33% |
Performance
lfd. Jahr | +1.68% | ||
---|---|---|---|
6 Monate | +1.61% | ||
1 Jahr | +5.37% | ||
3 Jahre | -3.43% | ||
5 Jahre | -0.86% | ||
10 Jahre | - | ||
seit Beginn | +1.44% | ||
Jahr | |||
2023 | +4.49% | ||
2022 | -8.02% | ||
2021 | -1.80% | ||
2020 | +3.19% |