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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940590  /

Fonds
NAV03.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
8,3400EUR +0,36% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 0,10 4,52 -6,15 1,54 -2,42 0,62 0,92 -
2020 0,61 -0,10 -5,97 0,97 -0,96 -0,97 -5,00 -2,06 1,87 0,92 -2,16 -1,16 -13,43%
2021 -0,59 0,12 2,01 -0,93 -0,47 2,00 -1,04 1,98 -0,68 -0,23 0,12 0,80 +3,06%
2022 1,60 -1,12 2,27 0,11 -1,44 -5,85 3,70 -1,38 -4,44 -0,98 1,73 0,73 -5,36%
2023 2,41 -3,76 1,34 -1,69 0,12 0,49 1,83 -1,92 -0,85 -1,72 2,76 4,02 +2,77%
2024 0,00 0,70 0,81 -2,66 0,12 -0,83 -0,36 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33% 5,37% 6,23% 7,72% 7,75%
Sharpe Ratio -1,52 -1,39 -0,36 -0,65 -0,96
Bester Monat +4,02% +0,81% +4,02% +4,02% +4,52%
Schlechtester Monat -2,66% -2,66% -2,66% -5,85% -6,15%
Maximaler Verlust -4,59% -4,59% -5,50% -14,30% -24,02%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,8500 -1,05% -7,85%
Franklin Templeton Investment Fu... ausschüttend 6,1600 -1,41% -17,09%
Franklin Templeton Investment Fu... ausschüttend 3,3400 -1,07% -18,33%
Franklin Templeton Investment Fu... thesaurierend 68,9500 -0,36% -13,56%
Franklin Templeton Investment Fu... ausschüttend 4,5800 -2,48% -18,37%
Franklin Templeton Investment Fu... ausschüttend 4,9700 -0,73% -17,11%
Franklin Templeton Investment Fu... thesaurierend 159,0800 +5,14% +2,49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,5100 -2,85% -21,71%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,3500 -0,87% -14,66%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9000 -0,78% -14,68%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 900,3700 +11,64% +25,68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 358,6500 -6,34% -24,37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8200 -0,61% -17,07%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7000 -0,65% -17,20%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,3600 -0,21% -16,80%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6000 -1,57% -17,65%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2100 -1,23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,0500 +0,53% -
Franklin Templeton Investment Fu... ausschüttend 5,1200 -0,31% -
Franklin Templeton Investment Fu... ausschüttend 7,1600 -0,50% -
Franklin Templeton Investment Fu... ausschüttend 4,3400 -0,89% -
Franklin Templeton Investment Fu... ausschüttend 5,8900 -0,42% -
Franklin Templeton Investment Fu... thesaurierend 23,3700 -0,04% -13,73%
Franklin Templeton Investment Fu... ausschüttend 7,1200 +1,18% -5,18%
Franklin Templeton Investment Fu... thesaurierend 21,6900 +1,12% -5,08%
Franklin Templeton Investment Fu... thesaurierend 13,5200 -1,96% -20,00%
Franklin Templeton Investment Fu... ausschüttend 7,0000 +1,16% -5,33%
Franklin Templeton Investment Fu... thesaurierend 8,5100 -4,27% -22,50%
Franklin Templeton Investment Fu... ausschüttend 3,8000 -1,82% -20,07%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,1900 +0,18% -13,06%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7300 +0,22% -12,98%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 5,9500 +1,25% -4,31%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 6,9300 -4,02% -21,69%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,3400 +1,46% -3,81%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,1900 +0,11% -11,28%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0100 -0,09% -
Franklin Templeton Investment Fu... thesaurierend 7,4600 -1,71% -19,26%
Franklin Templeton Investment Fu... thesaurierend 8,9600 +0,34% -12,93%
Franklin Templeton Investment Fu... ausschüttend 4,4200 -3,14% -22,85%
Franklin Templeton Investment Fu... thesaurierend 10,7700 +1,13% -5,19%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +1,08% -5,41%
Franklin Templeton Investment Fu... ausschüttend 4,2000 +0,03% -13,91%
Franklin Templeton Investment Fu... thesaurierend 8,2800 -2,01% -20,08%
Franklin Templeton Investment Fu... thesaurierend 9,9700 -0,10% -13,83%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4400 +1,29% -5,00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,1700 -2,11% -20,20%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,5400 -0,26% -14,33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,5800 -0,30% -14,38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,1300 -3,51% -21,95%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,6200 -4,34% -22,57%
Franklin Templeton Investment Fu... ausschüttend 3,6800 -2,07% -20,67%
Franklin Templeton Investment Fu... thesaurierend 12,1100 -3,20% -22,92%
Franklin Templeton Investment Fu... thesaurierend 18,8100 -0,11% -8,56%
Franklin Templeton Investment Fu... thesaurierend 9,1400 -4,79% -23,71%
Franklin Templeton Investment Fu... ausschüttend 3,4100 -4,93% -23,93%
Franklin Templeton Investment Fu... ausschüttend 3,3800 -3,36% -23,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7000 -2,46% -20,20%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 50,9900 -3,13% -17,85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,5600 -2,20% -20,59%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,6700 -1,18% -16,78%
Franklin Templeton Investment Fu... thesaurierend 23,4900 -0,55% -15,14%
Franklin Templeton Investment Fu... thesaurierend 20,3100 -1,26% -16,86%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -2,61% -21,22%
Franklin Templeton Investment Fu... ausschüttend 6,6800 +0,73% -6,69%
Franklin Templeton Investment Fu... ausschüttend 3,6000 -2,51% -21,41%
Franklin Templeton Investment Fu... thesaurierend 14,0400 -2,50% -21,30%
Franklin Templeton Investment Fu... ausschüttend 7,4500 -0,50% -15,07%
Franklin Templeton Investment Fu... ausschüttend 6,9100 +0,50% -6,67%
Franklin Templeton Investment Fu... thesaurierend 21,7700 +0,60% -6,61%

Performance

lfd. Jahr
  -2,23%
6 Monate
  -1,88%
1 Jahr  
+1,46%
3 Jahre
  -3,81%
5 Jahre
  -17,34%
10 Jahre     -
seit Beginn
  -16,60%
Jahr
2023  
+2,77%
2022
  -5,36%
2021  
+3,06%
2020
  -13,43%