Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV04.09.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,1200USD | +0,33% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5,21 | -3,52 | 3,94 | 1,80 | -3,63 | 3,48 | 2,90 | -3,36 | -3,38 | -2,14 | 6,86 | 5,30 | +13,31% |
| 2024 | -1,77 | 1,26 | 2,75 | -1,90 | 3,00 | -0,94 | 2,85 | 2,60 | -0,82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,20% | 8,51% | 8,48% | -% | -% |
| Sharpe Ratio | 0,88 | 1,30 | 1,22 | - | - |
| Bester Monat | +5,30% | +3,00% | +6,86% | - | - |
| Schlechtester Monat | -1,90% | -1,90% | -3,38% | - | - |
| Maximaler Verlust | -4,12% | -4,12% | -6,01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9,8300 | +11,80% | -5,59% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,8100 | +10,36% | -7,94% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9,9500 | +11,92% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,0400 | +11,96% | -3,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,2400 | +13,31% | -1,57% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9,8300 | +11,20% | -9,73% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 12,1200 | +13,80% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,3500 | +11,89% | -5,31% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16,8900 | +13,20% | -1,92% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10,5400 | +10,48% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 10,9900 | +13,30% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,2000 | +12,41% | -3,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,9400 | +9,55% | +2,96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,0900 | +10,26% | -11,29% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9,1200 | +10,28% | -11,28% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,8100 | +9,69% | -12,73% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,4200 | +9,78% | -12,75% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 12,6300 | +11,28% | +4,47% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10,4700 | +8,47% | +11,90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,4200 | +12,43% | -3,90% |
Performance
| lfd. Jahr | +7,07% | ||
|---|---|---|---|
| 6 Monate | +7,07% | ||
| 1 Jahr | +13,80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20,96% | ||
| Jahr | |||
| 2023 | +13,31% | ||
