NAV22.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
348,8300EUR +0,04% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,25 6,04 4,19 -1,61 7,08 1,85 4,40 -2,99 7,68 2,04 1,24 +31,86%
2022 -7,51 -5,68 4,46 -8,97 -5,60 -5,58 14,45 -2,91 -8,10 5,42 -0,50 -8,41 -27,44%
2023 7,89 1,59 4,31 -0,38 7,51 5,54 1,81 -0,05 -3,42 -0,62 8,49 2,59 +40,48%
2024 6,30 7,26 1,32 -4,65 4,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 13,30% 13,55% 20,24% -%
Sharpe Ratio 2,84 2,89 2,39 0,47 -
Bester Monat +7,26% +8,49% +8,49% +14,45% -
Schlechtester Monat -4,65% -4,65% -4,65% -8,97% -
Maximaler Verlust -5,76% -5,76% -7,56% -31,20% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 791,9800 +34,21% +39,39%
Franklin Templeton Global Funds ... thesaurierend 671,6700 +34,33% +23,46%
Franklin Templeton Global Funds ... thesaurierend 488,6600 +33,44% +20,99%
Franklin Templeton Global Funds ... thesaurierend 488,7500 +33,42% +20,97%
Franklin Templeton Global Funds ... ausschüttend 496,1400 +33,42% +20,97%
Franklin Templeton Global Funds ... ausschüttend 496,0500 +33,42% +20,97%
Franklin Templeton Global Funds ... thesaurierend 568,8600 +34,56% +24,09%
Franklin Templeton Global Funds ... thesaurierend 522,3000 +33,89% +22,25%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,1800 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 242,1700 +32,33% +16,61%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 353,8400 +35,40% +26,44%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 296,9600 +34,90% +25,03%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333,2700 +34,93% +25,12%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 279,7900 +33,09% +20,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 358,9900 +32,38% +40,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 351,8200 +31,84% +39,27%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 297,5900 +34,90% +25,03%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 240,8600 +34,91% +41,15%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 288,4900 +33,09% +20,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 271,4700 +32,70% +17,86%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,0900 +35,28% +42,66%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257,5600 +35,40% +43,17%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 226,5200 +35,54% +26,82%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 265,9700 +41,01% +47,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 331,6900 +36,25% +28,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 348,8300 +36,27% +45,59%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 166,9700 +35,40% +26,44%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 166,7300 +35,27% +42,75%
Franklin Templeton Global Funds ... thesaurierend 540,1500 +34,09% +22,80%
Franklin Templeton Global Funds ... thesaurierend 801,9700 +33,97% +38,61%
Franklin Templeton Global Funds ... thesaurierend 264,6800 +31,39% +14,50%
Franklin Templeton Global Funds ... ausschüttend 540,3900 +34,09% +22,80%

Performance

lfd. Jahr  
+15,21%
6 Monate  
+19,12%
1 Jahr  
+36,27%
3 Jahre  
+45,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54,85%
Jahr
2023  
+40,48%
2022
  -27,44%
2021  
+31,86%