F.Gl.Growth Fd.W USD/ LU2114348480 /
NAV15.05.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5600USD | +1,85% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5,34 | - |
2023 | 9,61 | -1,81 | 0,19 | -0,39 | -1,17 | 6,69 | 2,77 | -2,33 | -6,07 | -5,09 | 10,93 | 8,09 | +21,53% |
2024 | -3,01 | 2,31 | -0,17 | -5,82 | 6,54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,78% | 14,18% | 15,08% | -% | -% |
Sharpe Ratio | -0,37 | 1,29 | 0,51 | - | - |
Bester Monat | +8,09% | +10,93% | +10,93% | - | - |
Schlechtester Monat | -5,82% | -5,82% | -6,07% | - | - |
Maximaler Verlust | -9,63% | -9,63% | -15,56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 29,0200 | +10,17% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 32,9900 | +11,49% | -3,85% | |
Franklin Templeton Investment Fu... | thesaurierend | 41,3400 | +11,43% | +7,43% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,5400 | +9,66% | -8,46% | |
F.Gl.Growth Fd.Z USD | thesaurierend | 16,1500 | +11,23% | -4,61% | |
F.Gl.Growth Fd.W USD | thesaurierend | 11,5600 | +11,48% | - | |
F.Gl.Growth Fd.N EUR | thesaurierend | 12,8200 | +9,67% | +2,31% | |
Franklin Templeton Investment Fu... | thesaurierend | 28,7100 | +10,51% | -6,36% | |
Franklin Templeton Investment Fu... | thesaurierend | 36,0000 | +10,43% | +4,59% |
Performance
lfd. Jahr | -0,60% | ||
---|---|---|---|
6 Monate | +10,41% | ||
1 Jahr | +11,48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17,12% | ||
Jahr | |||
2023 | +21,53% |