FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6M61 /
NAV13.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0000USD | 0.00% | ausschüttend | Geldmarkt Geldmarktwerte | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | - |
2008 | 0.40 | 0.30 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | +2.43% |
2009 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | +0.40% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.01% |
2017 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | +0.50% |
2018 | 0.08 | 0.08 | 0.00 | 0.20 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | +1.38% |
2019 | 0.15 | 0.13 | 0.00 | 0.30 | 0.15 | 0.00 | 0.29 | 0.00 | 0.26 | 0.11 | 0.00 | 0.16 | +1.56% |
2020 | 0.08 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.20% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.03 | 0.00 | 0.21 | 0.15 | 0.20 | 0.26 | 0.29 | +1.16% |
2023 | 0.31 | 0.30 | 0.35 | 0.35 | 0.38 | 0.37 | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.41 | +4.52% |
2024 | 0.40 | 0.38 | 0.40 | 0.39 | 0.40 | 0.39 | 0.40 | 0.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.27% | 1.31% | 1.31% | 0.96% | 0.76% |
Sharpe Ratio | 0.82 | 0.98 | 1.00 | -0.76 | -2.26 |
Bester Monat | +0.41% | +0.40% | +0.41% | +0.41% | +0.41% |
Schlechtester Monat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.03% | - | +1.39% | +1.07% | -2.10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 1.0000 | +4.86% | +8.69% | |
Franklin Templeton Global Funds ... | thesaurierend | 119.3600 | +4.85% | +8.89% | |
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 | 111.2000 | +4.12% | +7.24% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | ausschüttend | 1.0000 | +4.85% | +8.69% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | thesaurierend | 119.6100 | +4.86% | +8.89% | |
FTGF WA US Gov.Liq.Fd.L(G) USD | ausschüttend | 1.0000 | +4.86% | +8.71% | |
FTGF WA US Gov.Liq.Fd.X USD | ausschüttend | 1.0000 | +5.07% | +9.18% |
Performance
lfd. Jahr | +2.79% | ||
---|---|---|---|
6 Monate | +2.38% | ||
1 Jahr | +4.85% | ||
3 Jahre | +8.69% | ||
5 Jahre | +9.49% | ||
10 Jahre | +12.72% | ||
seit Beginn | +19.56% | ||
Jahr | |||
2023 | +4.52% | ||
2022 | +1.16% | ||
2021 | +0.01% | ||
2020 | +0.20% | ||
2019 | +1.56% | ||
2018 | +1.38% | ||
2017 | +0.50% | ||
2016 | +0.01% | ||
2015 | 0.00% |
Ausschüttungen
31.07.2024 | 0.00 USD |
28.06.2024 | 0.00 USD |
31.05.2024 | 0.00 USD |
30.04.2024 | 0.00 USD |
28.03.2024 | 0.00 USD |
29.02.2024 | 0.00 USD |
31.01.2024 | 0.00 USD |
29.12.2023 | 0.00 USD |
30.11.2023 | 0.00 USD |
31.10.2023 | 0.00 USD |
29.09.2023 | 0.00 USD |
31.08.2023 | 0.00 USD |
31.07.2023 | 0.00 USD |
30.06.2023 | 0.00 USD |
31.05.2023 | 0.00 USD |
28.04.2023 | 0.00 USD |
31.03.2023 | 0.00 USD |
28.02.2023 | 0.00 USD |
31.01.2023 | 0.00 USD |
30.12.2022 | 0.00 USD |
30.11.2022 | 0.00 USD |
31.10.2022 | 0.00 USD |
30.09.2022 | 0.00 USD |
31.08.2022 | 0.00 USD |
01.08.2022 | 0.00 USD |
30.06.2022 | 0.00 USD |
31.05.2022 | 0.00 USD |
29.04.2022 | 0.00 USD |
31.03.2022 | 0.00 USD |
28.02.2022 | 0.00 USD |
31.01.2022 | 0.00 USD |
31.12.2021 | 0.00 USD |
30.11.2021 | 0.00 USD |
29.10.2021 | 0.00 USD |
30.09.2021 | 0.00 USD |
31.08.2021 | 0.00 USD |
30.07.2021 | 0.00 USD |
30.06.2021 | 0.00 USD |
28.05.2021 | 0.00 USD |
30.04.2021 | 0.00 USD |
01.03.2021 | 0.00 USD |
01.02.2021 | 0.00 USD |
31.12.2020 | 0.00 USD |
30.11.2020 | 0.00 USD |
02.11.2020 | 0.00 USD |
30.09.2020 | 0.00 USD |
31.08.2020 | 0.00 USD |
31.07.2020 | 0.00 USD |
30.06.2020 | 0.00 USD |
01.06.2020 | 0.00 USD |
30.04.2020 | 0.00 USD |
31.03.2020 | 0.00 USD |
02.03.2020 | 0.00 USD |
31.01.2020 | 0.00 USD |
31.12.2019 | 0.00 USD |
02.12.2019 | 0.00 USD |
31.10.2019 | 0.00 USD |
30.09.2019 | 0.00 USD |
03.09.2019 | 0.00 USD |
31.07.2019 | 0.00 USD |
01.07.2019 | 0.00 USD |
31.05.2019 | 0.00 USD |
30.04.2019 | 0.00 USD |
01.04.2019 | 0.00 USD |
28.02.2019 | 0.00 USD |
31.01.2019 | 0.00 USD |
31.12.2018 | 0.00 USD |
30.11.2018 | 0.00 USD |
31.10.2018 | 0.00 USD |
28.09.2018 | 0.00 USD |
31.08.2018 | 0.00 USD |
31.07.2018 | 0.00 USD |
29.06.2018 | 0.00 USD |
31.05.2018 | 0.00 USD |
30.04.2018 | 0.00 USD |
02.04.2018 | 0.00 USD |
28.02.2018 | 0.00 USD |
31.01.2018 | 0.00 USD |
29.12.2017 | 0.00 USD |
30.11.2017 | 0.00 USD |
31.10.2017 | 0.00 USD |
29.09.2017 | 0.00 USD |
31.08.2017 | 0.00 USD |
31.07.2017 | 0.00 USD |
30.06.2017 | 0.00 USD |
31.05.2017 | 0.00 USD |
28.04.2017 | 0.00 USD |
31.03.2017 | 0.00 USD |
28.02.2017 | 0.00 USD |
31.01.2017 | 0.00 USD |
30.12.2016 | 0.00 USD |
30.11.2016 | 0.00 USD |
31.10.2016 | 0.00 USD |
30.09.2016 | 0.00 USD |
20.08.2009 | 0.00 USD |
19.03.2009 | 0.00 USD |
22.01.2009 | 0.00 USD |
18.12.2008 | 0.00 USD |
20.11.2008 | 0.00 USD |
23.10.2008 | 0.00 USD |
18.09.2008 | 0.00 USD |
21.08.2008 | 0.00 USD |
24.07.2008 | 0.00 USD |
19.06.2008 | 0.00 USD |
22.05.2008 | 0.00 USD |
17.04.2008 | 0.00 USD |
20.03.2008 | 0.00 USD |
21.02.2008 | 0.00 USD |
24.01.2008 | 0.00 USD |
20.12.2007 | 0.00 USD |
21.11.2007 | 0.00 USD |
18.10.2007 | 0.00 USD |
20.09.2007 | 0.00 USD |
23.08.2007 | 0.00 USD |
19.07.2007 | 0.00 USD |
21.06.2007 | 0.00 USD |
24.05.2007 | 0.00 USD |