NAV24.05.2024 Diff.+1,2400 Ertragstyp Ausrichtung Fondsgesellschaft
355,3200USD +0,35% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 0,77 -1,64 2,07 0,65 -
2017 3,41 2,43 0,39 2,63 0,92 0,85 2,07 1,36 1,73 1,91 3,53 1,31 +24,94%
2018 7,31 -3,51 -1,94 2,61 2,54 0,06 4,12 3,82 -0,39 -7,73 2,48 -8,52 -0,44%
2019 9,37 3,60 2,37 5,96 -7,15 6,94 1,68 -2,53 0,23 1,95 4,17 2,39 +31,81%
2020 0,76 -6,44 -9,47 13,64 7,19 3,32 7,14 9,61 -3,95 -3,78 10,33 2,61 +31,96%
2021 -2,34 -0,38 3,01 6,76 -0,25 4,07 1,83 3,86 -4,87 7,40 0,06 1,57 +21,96%
2022 -8,78 -5,91 3,02 -13,24 -3,98 -7,88 11,57 -4,60 -10,44 6,26 4,72 -5,84 -32,22%
2023 9,52 -1,21 6,93 1,17 4,23 7,67 2,54 -1,47 -5,86 -0,59 11,45 3,98 +43,92%
2024 3,98 7,22 1,07 -5,73 6,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 13,90% 14,52% 21,64% 23,28%
Sharpe Ratio 2,23 2,65 2,39 0,21 0,47
Bester Monat +7,22% +11,45% +11,45% +11,57% +13,64%
Schlechtester Monat -5,73% -5,73% -5,86% -13,24% -13,24%
Maximaler Verlust -7,24% -7,24% -11,37% -37,82% -37,82%
Outperformance -3,75% - -7,44% +33,50% +65,14%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 793,1600 +36,18% +39,60%
Franklin Templeton Global Funds ... thesaurierend 674,4100 +37,43% +23,97%
Franklin Templeton Global Funds ... thesaurierend 490,6200 +36,51% +21,48%
Franklin Templeton Global Funds ... thesaurierend 490,7000 +36,49% +21,45%
Franklin Templeton Global Funds ... ausschüttend 498,1200 +36,49% +21,45%
Franklin Templeton Global Funds ... ausschüttend 498,0200 +36,49% +21,45%
Franklin Templeton Global Funds ... thesaurierend 571,2000 +37,66% +24,60%
Franklin Templeton Global Funds ... thesaurierend 524,4000 +36,97% +22,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,3600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 243,1300 +35,39% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 355,3200 +38,53% +26,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 298,1900 +38,01% +25,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6500 +38,05% +25,63%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 280,9000 +36,15% +20,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359,8100 +34,43% +41,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 352,6100 +33,87% +39,59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298,8200 +38,01% +25,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,2300 +36,89% +41,37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 289,6300 +36,15% +20,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 272,5500 +35,77% +18,33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,5900 +37,27% +42,89%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257,9800 +37,40% +43,40%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 227,4700 +38,67% +27,35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 267,1800 +44,23% +48,35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333,1100 +39,41% +29,38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,4100 +38,28% +45,84%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,6700 +38,54% +26,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,0000 +37,27% +42,98%
Franklin Templeton Global Funds ... thesaurierend 542,3400 +37,18% +23,30%
Franklin Templeton Global Funds ... thesaurierend 803,1400 +35,93% +38,81%
Franklin Templeton Global Funds ... thesaurierend 265,7000 +34,42% +14,94%
Franklin Templeton Global Funds ... ausschüttend 542,5800 +37,18% +23,29%

Performance

lfd. Jahr  
+13,08%
6 Monate  
+18,42%
1 Jahr  
+38,53%
3 Jahre  
+26,97%
5 Jahre  
+99,61%
10 Jahre     -
seit Beginn  
+196,40%
Jahr
2023  
+43,92%
2022
  -32,22%
2021  
+21,96%
2020  
+31,96%
2019  
+31,81%
2018
  -0,44%
2017  
+24,94%