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Temp.Gl.Total Ret.Fd.W-H1 PLN/  LU1586278092  /

Fonds
NAV26.07.2024 Diff.+0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
79.3500PLN +0.27% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 4.18 -6.32 4.03 -0.03 -2.82 2.64 2.71 -3.18 -3.25 -1.68 5.55 5.55 +6.71%
2024 -2.08 0.68 0.52 -3.73 1.71 -1.73 1.95 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.93% 7.91% 8.58% -% -%
Sharpe Ratio -1.08 -0.49 -0.52 - -
Bester Monat +5.55% +1.95% +5.55% - -
Schlechtester Monat -3.73% -3.73% -3.73% - -
Maximaler Verlust -6.23% -6.23% -8.74% - -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.8500 -1.21% -6.52%
Franklin Templeton Investment Fu... ausschüttend 6.2200 -2.52% -14.88%
Franklin Templeton Investment Fu... ausschüttend 3.3700 -2.49% -16.29%
Franklin Templeton Investment Fu... thesaurierend 70.0800 -1.61% -11.19%
Franklin Templeton Investment Fu... ausschüttend 4.6200 -3.62% -16.34%
Franklin Templeton Investment Fu... ausschüttend 5.0100 -1.98% -15.05%
Franklin Templeton Investment Fu... thesaurierend 159.0800 +2.21% +0.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.6400 -3.89% -19.70%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.5400 -1.70% -12.51%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4.9500 -1.68% -12.44%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 865.2300 +8.25% +23.38%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 361.1900 -7.40% -22.58%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.8500 -2.07% -15.06%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.8300 -1.76% -14.98%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.4100 -1.54% -14.63%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.6500 -2.80% -15.49%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.3200 -2.53% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79.3500 -0.74% -
Franklin Templeton Investment Fu... ausschüttend 5.1300 -0.36% -
Franklin Templeton Investment Fu... ausschüttend 7.1600 -0.75% -
Franklin Templeton Investment Fu... ausschüttend 4.3800 -2.13% -
Franklin Templeton Investment Fu... ausschüttend 5.8800 -0.76% -
Franklin Templeton Investment Fu... thesaurierend 23.7700 -1.21% -11.41%
Franklin Templeton Investment Fu... ausschüttend 7.1400 +0.93% -3.87%
Franklin Templeton Investment Fu... thesaurierend 21.9100 +0.97% -3.69%
Franklin Templeton Investment Fu... thesaurierend 13.7300 -3.11% -17.88%
Franklin Templeton Investment Fu... ausschüttend 7.0700 +0.95% -3.96%
Franklin Templeton Investment Fu... thesaurierend 8.6300 -5.37% -20.61%
Franklin Templeton Investment Fu... ausschüttend 3.8500 -3.32% -18.19%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.2700 -0.78% -10.50%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.7900 -1.03% -10.63%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 5.9700 +1.24% -2.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.0300 -5.13% -19.75%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4300 +1.32% -2.32%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.2500 -1.19% -9.04%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 4.9900 -1.25% -
Franklin Templeton Investment Fu... thesaurierend 7.5800 -2.82% -17.16%
Franklin Templeton Investment Fu... thesaurierend 9.1100 -0.98% -10.60%
Franklin Templeton Investment Fu... thesaurierend 12.2900 -4.28% -20.86%
Franklin Templeton Investment Fu... ausschüttend 4.4500 -4.51% -20.99%
Franklin Templeton Investment Fu... thesaurierend 10.8800 +0.93% -3.80%
Franklin Templeton Investment Fu... ausschüttend 5.2300 +0.77% -4.07%
Franklin Templeton Investment Fu... ausschüttend 4.2400 -1.31% -11.64%
Franklin Templeton Investment Fu... thesaurierend 8.4100 -3.11% -18.03%
Franklin Templeton Investment Fu... thesaurierend 10.1400 -1.27% -11.52%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.4600 +1.11% -3.54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.2300 -3.24% -18.30%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.7300 -1.43% -12.07%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.6300 -1.48% -11.99%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.1900 -4.59% -19.96%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.7100 -5.49% -20.69%
Franklin Templeton Investment Fu... ausschüttend 3.7400 -3.11% -18.53%
Franklin Templeton Investment Fu... thesaurierend 18.9800 -0.32% -7.23%
Franklin Templeton Investment Fu... thesaurierend 23.8800 -1.77% -12.85%
Franklin Templeton Investment Fu... thesaurierend 20.6300 -2.46% -14.68%
Franklin Templeton Investment Fu... ausschüttend 4.0200 -3.72% -19.15%
Franklin Templeton Investment Fu... ausschüttend 6.7400 +0.37% -5.42%
Franklin Templeton Investment Fu... thesaurierend 9.2600 -5.89% -21.86%
Franklin Templeton Investment Fu... ausschüttend 3.6500 -3.59% -19.48%
Franklin Templeton Investment Fu... ausschüttend 3.4600 -5.98% -21.97%
Franklin Templeton Investment Fu... ausschüttend 3.4300 -4.23% -21.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.7400 -3.73% -18.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51.4000 -4.27% -15.94%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.6800 -3.27% -18.47%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7000 -2.46% -14.69%
Franklin Templeton Investment Fu... thesaurierend 14.2500 -3.65% -19.26%
Franklin Templeton Investment Fu... ausschüttend 7.5300 -1.70% -12.83%
Franklin Templeton Investment Fu... ausschüttend 6.9400 +0.38% -5.22%
Franklin Templeton Investment Fu... thesaurierend 21.9800 +0.41% -5.26%

Performance

lfd. Jahr
  -2.79%
6 Monate
  -0.11%
1 Jahr
  -0.74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.48%
Jahr
2023  
+6.71%