F.Gl.Sukuk Fd.W EUR H1/ LU1418638604 /
| NAV24.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3900EUR | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2017 | 0.53 | 0.87 | 0.95 | 0.52 | 2.16 | -0.21 | 0.10 | 0.48 | 0.00 | 0.41 | -0.21 | 0.00 | +5.73% |
| 2018 | -0.42 | -1.22 | -0.54 | -0.97 | -0.53 | -0.33 | 0.78 | -0.27 | 0.00 | -1.68 | -0.12 | 0.69 | -4.53% |
| 2019 | 1.26 | 0.98 | 1.36 | 0.34 | 0.66 | 1.34 | 1.11 | 1.94 | -0.76 | 0.00 | 0.16 | 0.11 | +8.80% |
| 2020 | 1.21 | 0.26 | -8.88 | 3.25 | 2.29 | 2.19 | 1.58 | 0.91 | 0.11 | 0.44 | 1.50 | 0.55 | +4.98% |
| 2021 | 0.22 | -0.38 | -0.11 | 0.33 | -0.37 | -0.11 | 0.45 | 0.08 | -0.34 | -0.23 | -0.32 | 0.00 | -0.78% |
| 2022 | -1.25 | -1.05 | -1.29 | -2.03 | -0.26 | -1.60 | 1.25 | -0.38 | -4.26 | -1.96 | 3.45 | 0.13 | -9.05% |
| 2023 | 2.09 | -1.70 | 1.18 | 0.52 | -0.65 | -0.39 | 0.26 | -0.77 | -1.74 | -1.23 | 3.11 | 2.85 | +3.42% |
| 2024 | -0.79 | -0.51 | 0.40 | -1.48 | 0.85 | 1.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.84% | 3.19% | 3.23% | 3.18% |
| Sharpe Ratio | -1.61 | -1.53 | -0.63 | -1.84 | -1.14 |
| Bester Monat | +2.85% | +2.85% | +3.11% | +3.45% | +3.45% |
| Schlechtester Monat | -1.48% | -1.48% | -1.74% | -4.26% | -8.88% |
| Maximaler Verlust | -2.36% | -2.49% | -4.34% | -13.75% | -13.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | ausschüttend | 8.4600 | +3.42% | -1.01% | |
| F.Gl.Sukuk Fd.W EUR H1 | ausschüttend | 7.3900 | +1.67% | -6.60% | |
| F.Gl.Sukuk Fd.W USD | thesaurierend | 11.6900 | +3.45% | -1.10% | |
| F.Gl.Sukuk Fd.C USD | ausschüttend | 8.2000 | +1.93% | - | |
| F.Gl.Sukuk Fd.M USD | thesaurierend | 9.5400 | +2.36% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | ausschüttend | 8.7300 | +3.18% | - | |
| F.Gl.Sukuk Fd.I USD | ausschüttend | 9.8300 | +3.48% | - | |
| Franklin Templeton Shariah Funds... | thesaurierend | 12.7500 | +2.82% | -2.82% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 14.4100 | +4.42% | +7.94% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 12.9200 | +3.44% | +4.96% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 8.1000 | +2.76% | -2.91% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 8.5100 | +1.96% | -10.29% | |
| Franklin Templeton Shariah Funds... | thesaurierend | 13.5700 | +3.43% | -0.95% | |
| Franklin Templeton Shariah Funds... | ausschüttend | 8.8400 | +1.77% | -8.99% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | -0.32% | ||
| 1 Jahr | +1.67% | ||
| 3 Jahre | -6.60% | ||
| 5 Jahre | +0.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.23% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -9.05% | ||
| 2021 | -0.78% | ||
| 2020 | +4.98% | ||
| 2019 | +8.80% | ||
| 2018 | -4.53% | ||
| 2017 | +5.73% | ||
Ausschüttungen
| 08.05.2024 | 0.08 EUR |
| 08.02.2024 | 0.08 EUR |
| 08.11.2023 | 0.08 EUR |
| 08.08.2023 | 0.08 EUR |
| 08.05.2023 | 0.08 EUR |
| 08.02.2023 | 0.08 EUR |
| 08.11.2022 | 0.10 EUR |
| 08.08.2022 | 0.08 EUR |
| 09.05.2022 | 0.08 EUR |
| 08.02.2022 | 0.07 EUR |
| 08.11.2021 | 0.07 EUR |
| 09.08.2021 | 0.09 EUR |
| 10.05.2021 | 0.08 EUR |
| 08.02.2021 | 0.08 EUR |
| 09.11.2020 | 0.09 EUR |
| 10.08.2020 | 0.09 EUR |
| 08.05.2020 | 0.10 EUR |
| 10.02.2020 | 0.09 EUR |
| 08.11.2019 | 0.09 EUR |
| 08.08.2019 | 0.11 EUR |
| 08.05.2019 | 0.11 EUR |
| 08.02.2019 | 0.11 EUR |
| 08.11.2018 | 0.11 EUR |
| 08.08.2018 | 0.11 EUR |
| 08.05.2018 | 0.10 EUR |
| 08.02.2018 | 0.08 EUR |
| 08.11.2017 | 0.11 EUR |
| 08.08.2017 | 0.13 EUR |
| 08.05.2017 | 0.09 EUR |
| 08.02.2017 | 0.09 EUR |
