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%