FTGF WA US Gov.Liq.Fd.C USD/ IE00B19Z6T31 /
NAV17.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.9600USD | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
2018 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | +0.68% |
2019 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | 0.03 | +0.87% |
2020 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2021 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.08 | 0.10 | 0.13 | 0.20 | 0.24 | +0.78% |
2023 | 0.24 | 0.25 | 0.30 | 0.28 | 0.31 | 0.34 | 0.30 | 0.35 | 0.34 | 0.34 | 0.33 | 0.36 | +3.80% |
2024 | 0.33 | 0.32 | 0.35 | 0.33 | 0.36 | 0.31 | 0.34 | 0.36 | 0.30 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% |
Sharpe Ratio | 5.45 | 5.25 | 5.48 | -3.71 | -10.92 |
Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
Outperformance | +4.04% | - | +1.39% | -0.03% | -4.18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 1.0000 | +4.84% | +9.53% | |
Franklin Templeton Global Funds ... | thesaurierend | 120.3300 | +4.83% | +9.77% | |
FTGF WA US Gov.Liq.Fd.B USD | thesaurierend | 113.0800 | +4.47% | +7.79% | |
FTGF WA US Gov.Liq.Fd.B USD | ausschüttend | 1.0000 | +4.38% | +7.59% | |
FTGF WA US Gov.Liq.Fd.C USD | thesaurierend | 111.9600 | +4.10% | +7.98% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | ausschüttend | 1.0000 | +4.84% | +9.53% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | thesaurierend | 120.5700 | +4.83% | +9.76% | |
FTGF WA US Gov.Liq.Fd.L(G) USD | ausschüttend | 1.0000 | +4.84% | +9.56% | |
FTGF WA US Gov.Liq.Fd.X USD | ausschüttend | 1.0000 | +5.05% | +10.06% |
Performance
lfd. Jahr | +3.22% | ||
---|---|---|---|
6 Monate | +2.00% | ||
1 Jahr | +4.10% | ||
3 Jahre | +7.98% | ||
5 Jahre | +8.11% | ||
10 Jahre | - | ||
seit Beginn | +9.73% | ||
Jahr | |||
2023 | +3.80% | ||
2022 | +0.78% | ||
2021 | +0.01% | ||
2020 | +0.05% | ||
2019 | +0.87% | ||
2018 | +0.68% | ||
2017 | +0.02% |