| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
thesaurierend CZK |
Franklin Templeton | 134,9400 01.08.2024 |
+4,63% | +10,55% | +17,21% | - | 1,17 5,9% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
ausschüttend EUR |
Franklin Templeton | 8,7700 01.08.2024 |
+4,31% | +8,24% | +5,78% | +21,58% | 0,76 6,01% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
thesaurierend SGD |
Franklin Templeton | 13,0800 01.08.2024 |
+4,22% | +8,10% | +8,64% | - | 0,75 5,95% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
thesaurierend EUR |
Franklin Templeton | 10,9500 01.08.2024 |
+4,19% | +7,46% | +3,60% | +17,36% | 0,64 5,95% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
ausschüttend EUR |
Franklin Templeton | 14,7000 01.08.2024 |
+4,49% | +9,02% | +8,14% | +26,12% | 0,92 5,85% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
thesaurierend EUR |
Franklin Templeton | 17,5800 01.08.2024 |
+4,52% | +9,06% | +8,18% | +26,11% | 0,92 5,87% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
ausschüttend EUR |
Franklin Templeton | 9,3900 01.08.2024 |
+4,41% | +9,05% | +8,22% | +26,20% | 0,92 5,86% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
thesaurierend USD |
Franklin Templeton | 14,6500 01.08.2024 |
+4,79% | +10,65% | +14,27% | +37,17% | 1,19 5,87% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
ausschüttend EUR |
Franklin Templeton | 8,2400 01.08.2024 |
+4,09% | +7,26% | +3,20% | +16,63% | 0,61 5,97% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
ausschüttend EUR |
Franklin Templeton | 9,7300 01.08.2024 |
+4,50% | +9,07% | +8,11% | +25,89% | 0,93 5,86% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
thesaurierend CZK |
Franklin Templeton | 103,7500 01.08.2024 |
+3,63% | +7,87% | +1,22% | - | 0,97 4,36% |
||
| F.Diversified Cons.A EUR LU1244550908 |
ausschüttend EUR |
Franklin Templeton | 7,3600 01.08.2024 |
+3,30% | +5,56% | -8,96% | -6,02% | 0,43 4,42% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
thesaurierend SGD |
Franklin Templeton | 10,0900 01.08.2024 |
+3,06% | +5,21% | -6,57% | - | 0,36 4,39% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
ausschüttend USD |
Franklin Templeton | 8,9900 01.08.2024 |
+3,74% | +7,19% | -3,82% | +2,65% | 0,80 4,44% |
||
| F.Diversified Cons.I EUR LU1147470337 |
ausschüttend EUR |
Franklin Templeton | 11,2100 01.08.2024 |
+3,49% | +6,37% | -6,55% | -2,08% | 0,63 4,35% |
||
| F.Diversified Cons.I EUR LU1147470410 |
thesaurierend EUR |
Franklin Templeton | 13,6600 01.08.2024 |
+3,48% | +6,39% | -6,95% | -2,50% | 0,63 4,38% |
||
| F.Diversified Cons.I EUR LU1244551039 |
ausschüttend EUR |
Franklin Templeton | 7,8300 01.08.2024 |
+3,53% | +6,35% | -6,94% | -2,59% | 0,62 4,4% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
thesaurierend USD |
Franklin Templeton | 11,2700 01.08.2024 |
+3,97% | +8,05% | -1,74% | +6,12% | 1,01 4,38% |
||
| F.Diversified Cons.N EUR LU1244551112 |
ausschüttend EUR |
Franklin Templeton | 6,8200 01.08.2024 |
+3,03% | +4,57% | -11,36% | -10,12% | 0,21 4,38% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
thesaurierend USD |
Franklin Templeton | 9,9400 01.08.2024 |
+3,43% | +6,20% | -6,58% | -2,36% | 0,59 4,35% |
