NAV24.09.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
254,1200EUR -0,20% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 0,03 0,63 5,69 1,30 -
2017 0,93 4,40 -0,33 0,48 -2,17 -0,84 -1,60 0,76 2,43 3,37 1,29 0,48 +9,37%
2018 -15,84 -1,83 -2,83 4,52 5,89 0,14 3,96 4,55 -0,47 -5,45 2,50 -9,64 -15,71%
2019 9,46 4,22 3,75 5,94 -6,81 5,03 4,41 -1,86 1,04 -0,39 5,41 0,53 +34,12%
2020 1,89 -6,03 -9,45 14,33 5,80 2,05 2,15 8,16 -2,27 -3,17 7,69 0,16 +20,71%
2021 -1,74 0,15 5,94 4,10 -1,68 6,99 1,76 4,31 -3,06 7,59 1,96 1,14 +30,32%
2022 -7,58 -5,88 4,37 -9,06 -5,67 -5,65 14,36 -3,00 -8,20 5,36 -0,59 -8,49 -28,28%
2023 7,80 1,53 4,25 -0,45 7,41 5,45 1,75 -0,12 -3,48 -0,66 8,31 2,50 +39,17%
2024 6,18 7,17 1,23 -4,72 3,32 6,52 -1,61 1,06 0,80 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,56% 15,92% 14,84% 20,78% 22,86%
Sharpe Ratio 1,71 0,45 1,98 0,27 0,52
Bester Monat +7,17% +6,52% +8,31% +14,36% +14,36%
Schlechtester Monat -4,72% -4,72% -4,72% -9,06% -9,45%
Maximaler Verlust -10,55% -10,55% -10,55% -31,69% -31,69%
Outperformance -7,70% - -9,19% +32,57% +18,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 386,0200 +40,43% +24,93%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 323,5500 +39,91% +23,53%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 371,2100 +27,84% +27,34%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 324,2400 +39,91% +23,53%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,3700 +37,90% +16,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 325,4100 +33,10% +30,89%
Franklin Templeton Global Funds ... thesaurierend 272,1400 +33,22% +31,35%
Franklin Templeton Global Funds ... thesaurierend 247,2100 +40,57% +25,30%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 293,3100 +45,15% +46,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 362,6300 +41,31% +27,29%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 182,1600 +40,44% +24,93%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 176,1500 +33,12% +31,02%
Franklin Templeton Global Funds ... thesaurierend 587,3100 +39,07% +21,33%
Franklin Templeton Global Funds ... thesaurierend 834,2100 +32,04% +27,89%
Franklin Templeton Global Funds ... thesaurierend 730,7700 +39,32% +21,99%
Franklin Templeton Global Funds ... thesaurierend 530,4900 +38,42% +19,56%
Franklin Templeton Global Funds ... thesaurierend 530,5200 +38,38% +19,53%
Franklin Templeton Global Funds ... ausschüttend 538,5400 +38,38% +19,53%
Franklin Templeton Global Funds ... ausschüttend 538,4400 +38,38% +19,53%
Franklin Templeton Global Funds ... thesaurierend 619,2700 +39,56% +22,61%
Franklin Templeton Global Funds ... thesaurierend 567,6100 +38,86% +20,79%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 125,5100 - -
Franklin Templeton Global Funds ... thesaurierend 262,2900 +37,50% +14,84%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,1800 +39,95% +23,64%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 303,4500 +38,04% +18,65%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,3900 +27,36% +25,96%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 254,1200 +32,72% +29,51%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 312,8700 +38,03% +18,64%
Franklin Templeton Global Funds ... ausschüttend 587,5800 +39,07% +21,33%
Franklin Templeton Global Funds ... thesaurierend 844,2100 +31,81% +27,17%
Franklin Templeton Global Funds ... thesaurierend 286,0000 +36,50% +12,75%

Performance

lfd. Jahr  
+21,07%
6 Monate  
+5,18%
1 Jahr  
+32,72%
3 Jahre  
+29,51%
5 Jahre  
+103,36%
10 Jahre     -
seit Beginn  
+152,18%
Jahr
2023  
+39,17%
2022
  -28,28%
2021  
+30,32%
2020  
+20,71%
2019  
+34,12%
2018
  -15,71%
2017  
+9,37%