Temp.Gl.Bond Fd.W-H1 EUR H
LU0889564786
Temp.Gl.Bond Fd.W-H1 EUR H/ LU0889564786 /
NAV 30.08.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,4900 EUR
-0,66%
ausschüttend
Anleihen
weltweit
Franklin Templeton ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Franklin Templeton Investment Fu...
ausschüttend
8,4100
-0,70%
-0,66%
Temp.Gl.Bond Fd.I-H1 JPY H
ausschüttend
480,6300
-3,84%
-17,32%
Temp.Gl.Bond Fd.I JPY
ausschüttend
1.046,9600
+2,52%
+26,15%
Franklin Templeton Investment Fu...
ausschüttend
6,1200
+1,97%
-
Franklin Templeton Investment Fu...
ausschüttend
8,6100
-1,13%
-2,18%
Franklin Templeton Investment Fu...
ausschüttend
8,0500
+1,28%
-8,79%
Franklin Templeton Investment Fu...
thesaurierend
12,1800
+1,33%
-5,80%
Franklin Templeton Investment Fu...
ausschüttend
6,5700
-0,02%
-10,27%
Franklin Templeton Investment Fu...
ausschüttend
5,6700
+1,05%
-9,00%
Franklin Templeton Investment Fu...
thesaurierend
161,2600
+3,56%
+9,69%
Franklin Templeton Investment Fu...
thesaurierend
95,3500
+1,96%
-3,58%
Franklin Templeton Investment Fu...
ausschüttend
5,3000
+1,29%
-9,81%
Temp.Gl.Bond Fd.A HKD
ausschüttend
6,1500
+1,52%
-6,54%
Temp.Gl.Bond Fd.A HKD
thesaurierend
11,6400
+1,39%
-6,58%
Temp.Gl.Bond Fd.A-H1 SEK H
thesaurierend
9,9400
-0,10%
-13,34%
Temp.Gl.Bond Fd.C USD
thesaurierend
8,2200
+1,36%
-
Temp.Gl.Bond Fd.F USD
ausschüttend
5,4900
+1,14%
-
Franklin Templeton Investment Fu...
ausschüttend
6,3700
-1,26%
-
Franklin Templeton Investment Fu...
ausschüttend
5,6900
+1,72%
-
Franklin Templeton Investment Fu...
ausschüttend
5,7800
+1,97%
-
Franklin Templeton Investment Fu...
ausschüttend
7,3700
-0,71%
-
Franklin Templeton Investment Fu...
thesaurierend
20,5000
+1,43%
+1,28%
Franklin Templeton Investment Fu...
ausschüttend
9,0600
+1,38%
+2,00%
Franklin Templeton Investment Fu...
thesaurierend
13,9600
+0,65%
-11,59%
Franklin Templeton Investment Fu...
ausschüttend
9,2900
+1,19%
+0,65%
Franklin Templeton Investment Fu...
ausschüttend
4,9700
+0,57%
-11,79%
Franklin Templeton Investment Fu...
thesaurierend
9,2600
-1,91%
-15,05%
Temp.Gl.Bond Fd.I-H1 NOK H
thesaurierend
8,9300
+1,13%
-10,25%
Temp.Gl.Bond Fd.S EUR
ausschüttend
6,2200
+1,69%
-
Temp.Gl.Bond Fd.S EUR H1
thesaurierend
8,0100
+0,88%
-11,20%
Franklin Templeton Investment Fu...
thesaurierend
22,8100
+2,61%
-5,12%
Franklin Templeton Investment Fu...
thesaurierend
19,3900
+1,84%
-7,22%
Franklin Templeton Investment Fu...
thesaurierend
14,5100
-0,68%
-14,90%
Franklin Templeton Investment Fu...
ausschüttend
6,6300
-0,66%
-14,89%
Temp.Gl.Bond Fd.W-H1 EUR H
thesaurierend
9,0600
+0,55%
-11,87%
Temp.Gl.Bond Fd.W EUR
thesaurierend
11,4200
+1,33%
+1,15%
Temp.Gl.Bond Fd.W-H1 EUR H
ausschüttend
4,4900
+0,49%
-11,95%
Temp.Gl.Bond Fd.W USD
thesaurierend
10,8700
+2,55%
-5,23%
Temp.Gl.Bond Fd.W USD
ausschüttend
5,5400
+2,72%
-5,16%
Temp.Gl.Bond Fd.W EUR
ausschüttend
6,8600
+1,25%
+0,95%
Temp.Gl.Bond Fd.W EUR
ausschüttend
6,9400
+1,25%
+1,02%
Temp.Gl.Bond Fd.Z EUR
thesaurierend
13,8600
+1,17%
+0,58%
Temp.Gl.Bond Fd.Z USD
thesaurierend
11,8800
+2,41%
-5,79%
Temp.Gl.Bond Fd.Z USD
ausschüttend
5,8700
+2,36%
-5,84%
Temp.Gl.Bond Fd.Z-H1 EUR H
ausschüttend
4,8300
+0,42%
-12,30%
Temp.Gl.Bond Fd.I-W CHF H
thesaurierend
7,4700
-1,97%
-15,21%
Temp.Gl.Bond Fd.X-H1 EUR H
thesaurierend
9,0800
+1,45%
-
Temp.Gl.Bond Fd.X USD
thesaurierend
10,0300
+3,19%
-
Franklin Templeton Investment Fu...
thesaurierend
12,9400
+2,13%
+3,35%
Franklin Templeton Investment Fu...
thesaurierend
23,9200
+1,36%
-8,63%
Franklin Templeton Investment Fu...
thesaurierend
26,1500
+2,03%
-6,67%
Franklin Templeton Investment Fu...
thesaurierend
21,6500
+0,14%
-2,43%
Franklin Templeton Investment Fu...
ausschüttend
6,0700
+0,08%
-13,07%
Franklin Templeton Investment Fu...
ausschüttend
10,1200
+0,86%
-0,43%
Franklin Templeton Investment Fu...
thesaurierend
9,0900
-2,36%
-16,38%
Franklin Templeton Investment Fu...
ausschüttend
5,6600
+1,39%
-8,61%
Franklin Templeton Investment Fu...
ausschüttend
4,5100
-2,49%
-16,49%
Franklin Templeton Investment Fu...
ausschüttend
4,4100
-0,65%
-15,00%
Temp.Gl.Bond Fd.A-H1 NOK H
thesaurierend
11,1700
+0,54%
-11,70%
Temp.Gl.Bond Fd.A-H1 AUD H
ausschüttend
6,1300
+0,25%
-11,52%
Temp.Gl.Bond Fd.A-H1 CNH
ausschüttend
65,8900
-0,47%
-10,29%
Franklin Templeton Investment Fu...
thesaurierend
15,8200
+0,06%
-13,12%
Franklin Templeton Investment Fu...
ausschüttend
4,6900
+0,10%
-13,07%
Franklin Templeton Investment Fu...
thesaurierend
23,6600
+0,85%
-0,38%
Franklin Templeton Investment Fu...
ausschüttend
11,2900
+2,13%
-6,63%
Franklin Templeton Investment Fu...
ausschüttend
10,2100
+0,77%
-0,44%
Performance
lfd. Jahr
-3,40%
6 Monate
+1,34%
1 Jahr
+0,49%
3 Jahre
-11,95%
5 Jahre
-18,07%
10 Jahre
-
seit Beginn
-17,46%
Jahr
2023
-0,02%
2022
-6,81%
2021
-5,39%
2020
-4,71%
2019
-1,65%
2018
-0,64%
2017
+0,18%
Ausschüttungen
01.07.2024
0,24 EUR
03.07.2023
0,21 EUR
01.07.2022
0,34 EUR
01.07.2021
0,31 EUR
01.07.2020
0,34 EUR
01.07.2019
0,57 EUR
02.07.2018
0,58 EUR
03.07.2017
0,51 EUR