NAV14.06.2024 Diff.+1,5400 Ertragstyp Ausrichtung Fondsgesellschaft
251,5200EUR +0,62% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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 5,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,77% 13,55% 13,20% 20,25% 22,81%
Sharpe Ratio 3,33 3,13 2,12 0,43 0,53
Bester Monat +7,17% +7,17% +8,31% +14,36% +14,36%
Schlechtester Monat -4,72% -4,72% -4,72% -9,06% -9,45%
Maximaler Verlust -5,84% -5,84% -7,61% -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
Franklin Templeton Global Funds ... thesaurierend 826,7600 +30,96% +40,17%
Franklin Templeton Global Funds ... thesaurierend 693,6800 +29,49% +23,78%
Franklin Templeton Global Funds ... thesaurierend 504,4700 +28,64% +21,30%
Franklin Templeton Global Funds ... thesaurierend 504,5300 +28,60% +21,28%
Franklin Templeton Global Funds ... ausschüttend 512,1600 +28,61% +21,28%
Franklin Templeton Global Funds ... ausschüttend 512,0600 +28,60% +21,28%
Franklin Templeton Global Funds ... thesaurierend 587,5700 +29,71% +24,42%
Franklin Templeton Global Funds ... thesaurierend 539,2900 +29,06% +22,56%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 124,4100 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 249,9700 +27,67% +16,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 365,6300 +30,53% +26,77%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 306,7800 +30,04% +25,36%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 344,3000 +30,07% +25,45%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 288,7800 +28,29% +20,38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 371,7000 +30,22% +40,96%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 364,1900 +29,67% +39,42%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 307,4300 +30,04% +25,36%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 251,5200 +31,64% +41,94%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 297,7500 +28,29% +20,37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,3000 +28,04% +18,14%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 321,8000 +32,01% +43,47%
Franklin Templeton Global Funds ... thesaurierend 269,0300 +32,13% +43,97%
Franklin Templeton Global Funds ... thesaurierend 234,0900 +30,66% +27,16%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 275,5300 +36,02% +48,37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 342,8900 +31,35% +29,18%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 364,4100 +32,94% +46,39%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 172,5400 +30,53% +26,77%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 174,1500 +32,00% +43,56%
Franklin Templeton Global Funds ... thesaurierend 557,7800 +29,26% +23,12%
Franklin Templeton Global Funds ... thesaurierend 837,0800 +30,72% +39,38%
Franklin Templeton Global Funds ... thesaurierend 273,1200 +26,78% +14,76%
Franklin Templeton Global Funds ... ausschüttend 558,0300 +29,25% +23,11%

Performance

lfd. Jahr  
+19,83%
6 Monate  
+20,80%
1 Jahr  
+31,64%
3 Jahre  
+41,94%
5 Jahre  
+107,68%
10 Jahre     -
seit Beginn  
+149,60%
Jahr
2023  
+39,17%
2022
  -28,28%
2021  
+30,32%
2020  
+20,71%
2019  
+34,12%
2018
  -15,71%
2017  
+9,37%