FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
NAV09.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.1400EUR | +0.15% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.89 | 1.54 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.35% | 6.19% | 7.41% | 7.57% | 6.77% |
Sharpe Ratio | -0.19 | 0.30 | 0.46 | -1.27 | -0.93 |
Bester Monat | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
Schlechtester Monat | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
Maximaler Verlust | -4.87% | -4.04% | -5.90% | -27.23% | -28.11% |
Outperformance | +8.56% | - | +8.54% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 93.5600 | +9.73% | -9.82% | |
FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 123.2300 | +9.47% | -10.48% | |
FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 92.6400 | +9.47% | -10.49% | |
FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 80.5500 | +10.07% | -9.00% | |
FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 143.0200 | +9.48% | -11.09% | |
Franklin Templeton Global Funds ... | thesaurierend | 153.7800 | +8.81% | -12.16% | |
Franklin Templeton Global Funds ... | ausschüttend | 98.7900 | +8.81% | -12.04% | |
Franklin Templeton Global Funds ... | thesaurierend | 114.8200 | +9.57% | -10.36% | |
FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 98.5800 | +8.54% | -12.88% | |
FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 137.9000 | +8.27% | -13.47% | |
FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 99.4900 | +8.26% | -13.41% | |
FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 112.6500 | +8.16% | -13.73% | |
FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 80.1800 | +8.81% | -12.16% | |
FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 99.5600 | +8.82% | -11.95% | |
FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 143.1700 | +8.27% | -13.40% | |
FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 99.5700 | +8.26% | -13.32% | |
FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 156.1900 | +8.81% | -12.09% | |
FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 99.5600 | +8.34% | -13.23% | |
Franklin Templeton Global Funds ... | ausschüttend | 75.2500 | +7.13% | -15.60% | |
FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 86.1300 | +9.56% | -10.20% | |
FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 89.3700 | +7.56% | -15.82% | |
FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 93.1400 | +6.85% | -17.39% | |
FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 148.6900 | +9.73% | -9.81% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 100.9400 | +8.15% | -14.85% |
Performance
lfd. Jahr | +1.55% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +6.85% | ||
3 Jahre | -17.39% | ||
5 Jahre | -13.41% | ||
10 Jahre | - | ||
seit Beginn | -6.86% | ||
Jahr | |||
2023 | +3.81% | ||
2022 | -19.99% | ||
2021 | -3.47% | ||
2020 | +6.31% | ||
2019 | +7.96% |