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Temp.Gl.Total Ret.Fd.Z USD/  LU0476945406  /

Fonds
NAV03.07.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
11.5400USD +0.79% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 0.00 0.22 0.15 1.19 -
2021 -1.32 -0.37 -0.89 1.50 1.19 -1.17 -1.04 1.05 -2.59 -0.53 -1.83 1.09 -4.91%
2022 0.31 -1.38 0.78 -4.48 0.24 -8.15 1.14 -3.13 -6.91 -0.19 7.14 3.42 -11.56%
2023 4.01 -6.37 3.85 -0.09 -3.02 2.58 2.60 -3.29 -3.32 -1.81 5.70 5.40 +5.49%
2024 -2.06 0.67 0.50 -3.67 1.64 -2.13 0.35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.91% 7.89% 8.86% 9.31% -%
Sharpe Ratio -1.63 -1.31 -0.45 -0.94 -
Bester Monat +5.40% +1.64% +5.70% +7.14% -
Schlechtester Monat -3.67% -3.67% -3.67% -8.15% -
Maximaler Verlust -6.54% -6.54% -9.83% -24.89% -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -4.71%
6 Monate
  -3.35%
1 Jahr
  -0.26%
3 Jahre
  -14.33%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14.14%
Jahr
2023  
+5.49%
2022
  -11.56%
2021
  -4.91%