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FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/  IE00B19Z9497  /

Fonds
NAV15.05.2024 Diff.+1,5500 Ertragstyp Ausrichtung Fondsgesellschaft
166,5500EUR +0,94% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -9,45 14,37 5,82 2,08 2,17 8,19 -2,23 -3,14 7,71 0,20 -
2021 -1,70 0,21 5,94 4,13 -1,65 7,03 1,78 4,34 -3,04 7,62 1,98 1,18 +30,80%
2022 -7,56 -5,72 4,42 -9,02 -5,62 -5,63 14,40 -2,98 -8,17 5,38 -0,55 -8,47 -27,89%
2023 7,84 1,53 4,29 -0,43 7,44 5,48 1,76 -0,10 -3,45 -0,67 8,34 2,53 +39,56%
2024 6,21 7,20 1,26 -4,69 4,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,54% 13,34% 13,76% 20,26% -%
Sharpe Ratio 2,86 3,09 2,50 0,46 -
Bester Monat +7,20% +8,34% +8,34% +14,40% +14,40%
Schlechtester Monat -4,69% -4,69% -4,69% -9,02% -9,45%
Maximaler Verlust -5,81% -5,81% -7,61% -31,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 791,2300 +37,14% +41,13%
Franklin Templeton Global Funds ... thesaurierend 674,8500 +37,23% +26,31%
Franklin Templeton Global Funds ... thesaurierend 491,0300 +36,32% +23,78%
Franklin Templeton Global Funds ... thesaurierend 491,1300 +36,30% +23,77%
Franklin Templeton Global Funds ... ausschüttend 498,5500 +36,30% +23,77%
Franklin Templeton Global Funds ... ausschüttend 498,4600 +36,30% +23,77%
Franklin Templeton Global Funds ... thesaurierend 571,5400 +37,46% +26,96%
Franklin Templeton Global Funds ... thesaurierend 524,8000 +36,78% +25,07%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,0600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 243,3700 +35,18% +19,30%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 355,4600 +38,32% +29,36%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 298,3400 +37,81% +27,92%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,8200 +37,84% +28,01%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 281,1700 +35,96% +22,85%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,5800 +36,68% +44,27%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,3900 +36,13% +42,71%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298,9700 +37,81% +27,91%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 240,6000 +37,86% +42,90%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 289,9000 +35,96% +22,84%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 272,7900 +35,56% +20,58%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 307,7600 +38,24% +44,44%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257,2800 +38,37% +44,95%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 227,5600 +38,46% +29,75%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 267,0100 +44,26% +51,08%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333,1700 +39,19% +31,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 348,4000 +39,24% +47,41%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,7400 +38,33% +29,36%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 166,5500 +38,23% +44,54%
Franklin Templeton Global Funds ... thesaurierend 542,7200 +36,98% +25,64%
Franklin Templeton Global Funds ... thesaurierend 801,2300 +36,90% +40,34%
Franklin Templeton Global Funds ... thesaurierend 266,0200 +34,20% +17,14%
Franklin Templeton Global Funds ... ausschüttend 542,9700 +36,98% +25,64%

Performance

lfd. Jahr  
+14,75%
6 Monate  
+20,28%
1 Jahr  
+38,23%
3 Jahre  
+44,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,62%
Jahr
2023  
+39,56%
2022
  -27,89%
2021  
+30,80%
 

Ausschüttungen

16.03.2020 0,03 EUR