F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293878 /
NAV20.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.0500EUR | +0.02% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.43 | 4.75 | 1.61 | 1.10 | 1.60 | 1.25 | -0.73 | 0.07 | 2.92 | 0.40 | - |
2021 | 0.27 | 0.39 | 0.48 | 0.39 | 0.21 | 0.29 | 0.30 | 0.24 | -0.25 | -0.42 | -0.10 | 0.73 | +2.56% |
2022 | -1.21 | -1.87 | 0.44 | -2.26 | -0.79 | -5.35 | 3.79 | -0.85 | -3.15 | 1.90 | 2.78 | -0.40 | -7.09% |
2023 | 1.97 | 0.01 | 0.40 | 0.33 | 0.46 | 0.19 | 0.98 | 0.27 | 0.00 | 0.15 | 1.73 | 1.41 | +8.17% |
2024 | 0.42 | 0.19 | 0.00 | 0.10 | 0.54 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.91% | 0.89% | 1.30% | 2.96% | -% |
Sharpe Ratio | -0.18 | -0.11 | 1.79 | -0.96 | - |
Bester Monat | +1.41% | +1.41% | +1.73% | +3.79% | +4.75% |
Schlechtester Monat | 0.00% | 0.00% | 0.00% | -5.35% | -9.43% |
Maximaler Verlust | -0.35% | -0.35% | -0.85% | -11.47% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | thesaurierend | 107.2200 | +6.36% | +3.11% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | thesaurierend | 106.0500 | +6.04% | +2.60% | |
F.Gl.Targ.Euro Inc.2025 Fd.E EUR | ausschüttend | 105.4400 | +5.76% | +1.00% | |
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | ausschüttend | 101.0400 | +6.40% | +3.40% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | ausschüttend | 100.5500 | +6.13% | +2.56% |
Performance
lfd. Jahr | +1.64% | ||
---|---|---|---|
6 Monate | +1.79% | ||
1 Jahr | +6.04% | ||
3 Jahre | +2.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.05% | ||
Jahr | |||
2023 | +8.17% | ||
2022 | -7.09% | ||
2021 | +2.56% |