NAV24.05.2024 Diff.+0.8000 Ertragstyp Ausrichtung Fondsgesellschaft
227.4700USD +0.35% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 2.64 2.57 0.07 4.11 3.83 -0.37 -7.72 2.48 -8.52 -
2019 9.38 3.60 2.38 5.96 -7.14 6.95 1.69 -2.52 0.23 1.96 4.17 2.40 +31.94%
2020 0.77 -6.43 -9.46 13.65 7.21 3.32 7.14 9.63 -3.95 -3.78 10.33 2.62 +32.09%
2021 -2.33 -0.37 3.01 6.77 -0.24 4.07 1.84 3.87 -4.87 7.41 0.06 1.58 +22.08%
2022 -8.77 -5.90 3.02 -13.23 -3.98 -7.86 11.58 -4.59 -10.42 6.26 4.72 -5.82 -32.15%
2023 9.52 -1.20 6.94 1.18 4.24 7.68 2.55 -1.47 -5.85 -0.58 11.46 3.99 +44.05%
2024 3.99 7.23 1.08 -5.71 6.46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.86% 13.90% 14.52% 21.64% 23.29%
Sharpe Ratio 2.24 2.66 2.40 0.21 0.48
Bester Monat +7.23% +11.46% +11.46% +11.58% +13.65%
Schlechtester Monat -5.71% -5.71% -5.85% -13.23% -13.23%
Maximaler Verlust -7.23% -7.23% -11.35% -37.77% -37.77%
Outperformance - - - - -
 
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  
+13.13%
6 Monate  
+18.48%
1 Jahr  
+38.67%
3 Jahre  
+27.35%
5 Jahre  
+100.61%
10 Jahre     -
seit Beginn  
+127.47%
Jahr
2023  
+44.05%
2022
  -32.15%
2021  
+22.08%
2020  
+32.09%
2019  
+31.94%