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

Fonds
NAV08.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,6900EUR +0,12% 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 2,39 1,40 2,53 -4,04 1,64 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 5,33% 5,58% 7,73% 7,53%
Sharpe Ratio -0,15 -0,04 0,74 -0,39 -0,72
Bester Monat +4,02% +2,53% +4,02% +4,02% +4,02%
Schlechtester Monat -4,04% -4,04% -4,04% -5,85% -5,97%
Maximaler Verlust -4,81% -4,81% -4,81% -14,30% -22,37%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 4,9500 +5,88% -12,07%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 849,9700 +7,90% +23,58%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 351,1600 +0,21% -21,14%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,3500 +6,37% -11,68%
Franklin Templeton Investment Fu... ausschüttend 7,0700 +1,67% -
Franklin Templeton Investment Fu... ausschüttend 5,7900 +1,05% -5,27%
Franklin Templeton Investment Fu... ausschüttend 6,1300 +5,36% -11,83%
Franklin Templeton Investment Fu... ausschüttend 3,3400 +5,57% -13,28%
Franklin Templeton Investment Fu... thesaurierend 71,1700 +6,11% -7,95%
Franklin Templeton Investment Fu... ausschüttend 4,5500 +3,94% -13,88%
Franklin Templeton Investment Fu... thesaurierend 170,2300 +13,42% +7,71%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7100 +3,81% -17,36%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6700 +5,71% -9,88%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,8900 +5,64% -9,84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8100 +6,24% -12,05%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9500 +6,14% -12,06%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6000 +5,20% -12,37%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4200 +5,40% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80,6900 +7,04% -
Franklin Templeton Investment Fu... ausschüttend 5,0300 +3,99% -
Franklin Templeton Investment Fu... ausschüttend 4,3300 +6,09% -
Franklin Templeton Investment Fu... ausschüttend 5,8100 +1,61% -
Franklin Templeton Investment Fu... thesaurierend 24,1800 +6,85% -8,24%
Franklin Templeton Investment Fu... ausschüttend 7,1600 +6,66% -0,94%
Franklin Templeton Investment Fu... thesaurierend 22,5800 +6,76% -0,79%
Franklin Templeton Investment Fu... thesaurierend 13,8800 +4,75% -15,31%
Franklin Templeton Investment Fu... ausschüttend 7,2900 +6,79% -0,98%
Franklin Templeton Investment Fu... ausschüttend 3,9000 +4,79% -15,40%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,3400 +7,11% -7,47%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7400 +7,19% -7,40%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 5,9900 +7,00% -0,12%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,0600 +2,47% -17,81%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,6900 +7,15% +0,12%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,1900 +6,90% -8,00%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 4,9800 +6,74% -
Franklin Templeton Investment Fu... thesaurierend 7,6700 +5,07% -14,49%
Franklin Templeton Investment Fu... thesaurierend 9,2800 +7,16% -7,39%
Franklin Templeton Investment Fu... thesaurierend 8,6500 +2,00% -18,70%
Franklin Templeton Investment Fu... thesaurierend 12,3800 +3,51% -18,34%
Franklin Templeton Investment Fu... ausschüttend 4,3700 +3,59% -18,31%
Franklin Templeton Investment Fu... thesaurierend 11,2100 +6,76% -0,88%
Franklin Templeton Investment Fu... ausschüttend 5,4000 +6,93% -0,96%
Franklin Templeton Investment Fu... ausschüttend 4,2000 +6,84% -8,43%
Franklin Templeton Investment Fu... thesaurierend 8,5000 +4,68% -15,42%
Franklin Templeton Investment Fu... thesaurierend 10,3100 +6,73% -8,36%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4800 +6,99% -0,64%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,2800 +4,82% -15,50%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,9300 +6,61% -8,86%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,5800 +6,63% -8,84%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,2100 +3,29% -17,94%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,7300 +2,12% -18,72%
Franklin Templeton Investment Fu... ausschüttend 3,7800 +4,74% -15,91%
Franklin Templeton Investment Fu... thesaurierend 19,5000 +5,46% -4,41%
Franklin Templeton Investment Fu... thesaurierend 24,2600 +6,26% -9,71%
Franklin Templeton Investment Fu... thesaurierend 20,9200 +5,55% -11,58%
Franklin Templeton Investment Fu... ausschüttend 3,9700 +4,22% -16,48%
Franklin Templeton Investment Fu... ausschüttend 6,9400 +6,30% -2,51%
Franklin Templeton Investment Fu... thesaurierend 9,2700 +1,53% -19,95%
Franklin Templeton Investment Fu... ausschüttend 3,6900 +4,40% -16,69%
Franklin Templeton Investment Fu... ausschüttend 3,4700 +1,75% -20,01%
Franklin Templeton Investment Fu... ausschüttend 3,4600 +3,61% -18,48%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,6900 +4,43% -15,34%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 50,4800 +3,14% -14,60%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7700 +4,72% -15,82%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,6500 +5,57% -11,61%
Franklin Templeton Investment Fu... thesaurierend 14,3900 +4,20% -16,63%
Franklin Templeton Investment Fu... ausschüttend 7,4800 +6,20% -9,76%
Franklin Templeton Investment Fu... ausschüttend 6,9800 +6,21% -2,34%
Franklin Templeton Investment Fu... thesaurierend 22,6200 +6,20% -2,37%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+1,40%
1 Jahr  
+7,15%
3 Jahre  
+0,12%
5 Jahre
  -11,42%
10 Jahre     -
seit Beginn
  -13,10%
Jahr
2023  
+2,77%
2022
  -5,36%
2021  
+3,06%
2020
  -13,43%