F.Gl.Growth Fd.W USD/ LU2114348480 /
NAV04.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0800USD | -0.36% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 2.77 | -0.63 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.17% | 14.17% | 14.71% | -% | -% |
Sharpe Ratio | -1.03 | 0.00 | 0.09 | - | - |
Bester Monat | +8.09% | +8.09% | +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 | 27.6300 | +2.37% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 31.6300 | +5.15% | -10.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 39.6400 | +3.53% | +0.53% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.4700 | +3.47% | -14.35% | |
F.Gl.Growth Fd.Z USD | thesaurierend | 15.4800 | +4.88% | -10.78% | |
F.Gl.Growth Fd.W USD | thesaurierend | 11.0800 | +5.12% | - | |
F.Gl.Growth Fd.N EUR | thesaurierend | 12.2800 | +1.91% | -4.21% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.5100 | +4.24% | -12.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 34.5000 | +2.62% | -2.07% |
Performance
lfd. Jahr | -4.73% | ||
---|---|---|---|
6 Monate | +1.84% | ||
1 Jahr | +5.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.26% | ||
Jahr | |||
2023 | +21.53% |