F.Green Tar.I.2024 Fd.W EUR/ LU1969742615 /
NAV26.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.2800EUR | +0.02% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.25 | 1.18 | 0.85 | 0.12 | 0.22 | 0.45 | 1.02 | - |
2020 | 0.52 | -1.58 | -13.68 | 7.19 | 1.82 | 1.88 | 1.36 | 1.49 | -1.01 | 0.25 | 1.78 | 0.68 | -0.67% |
2021 | 0.15 | 0.22 | 0.68 | 0.84 | 0.07 | 0.41 | 0.44 | 0.17 | -0.36 | -0.42 | -0.49 | 0.76 | +2.50% |
2022 | -1.03 | -2.27 | 0.13 | -1.89 | -0.70 | -5.13 | 3.62 | -1.26 | -3.07 | 0.53 | 1.76 | -0.57 | -9.71% |
2023 | 1.74 | 0.10 | -1.06 | 0.43 | 0.62 | 0.68 | 1.09 | 0.32 | 0.41 | 0.21 | 0.99 | 1.04 | +6.75% |
2024 | 0.71 | 0.34 | 0.62 | 0.35 | 0.46 | 0.28 | 0.36 | 0.31 | 0.25 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.37% | 0.26% | 0.61% | 2.55% | 5.34% |
Sharpe Ratio | 4.78 | 3.16 | 4.46 | -1.36 | -0.49 |
Bester Monat | +1.04% | +0.62% | +1.04% | +3.62% | +7.19% |
Schlechtester Monat | +0.25% | +0.25% | +0.21% | -5.13% | -13.68% |
Maximaler Verlust | -0.10% | -0.08% | -0.21% | -12.21% | -19.10% |
Outperformance | -3.13% | - | -1.97% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | ausschüttend | 112.9100 | +7.27% | +4.16% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | ausschüttend | 1'098.8000 | +7.50% | +9.24% | |
F.Green Tar.I.2024 Fd.D1 EUR | ausschüttend | 97.1900 | +5.06% | -3.19% | |
F.Green Tar.I.2024 Fd.W EUR | ausschüttend | 102.2800 | +6.06% | -0.39% | |
F.Green Tar.I.2024 Fd.A1 EUR | ausschüttend | 101.8800 | +5.64% | -1.58% |
Performance
lfd. Jahr | +3.74% | ||
---|---|---|---|
6 Monate | +2.08% | ||
1 Jahr | +6.06% | ||
3 Jahre | -0.39% | ||
5 Jahre | +3.61% | ||
10 Jahre | - | ||
seit Beginn | +8.62% | ||
Jahr | |||
2023 | +6.75% | ||
2022 | -9.71% | ||
2021 | +2.50% | ||
2020 | -0.67% |
Ausschüttungen
10.11.2023 | 1.65 EUR |
11.11.2022 | 1.65 EUR |
11.11.2021 | 1.65 EUR |
12.11.2019 | 1.08 EUR |