FTGF ClearBridge.Inf.Val.Fd.X GBP
IE00BDBBPZ26
FTGF ClearBridge.Inf.Val.Fd.X GBP/ IE00BDBBPZ26 /
NAV 06.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,5300 GBP
-0,08%
ausschüttend
Aktien
weltweit
Franklin Templeton ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
thesaurierend
17,2300
+2,68%
+21,42%
FTGF ClearBridge.Inf.Val.Fd.Pr.G...
ausschüttend
22,1500
+6,04%
+17,14%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
14,5800
+3,77%
+3,70%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
14,6100
+4,52%
+5,90%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
16,2600
+4,43%
+24,60%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
12,3600
+2,69%
+18,78%
FTGF ClearBridge.Inf.Val.Fd.A AU...
ausschüttend
10,1400
+2,73%
+19,42%
FTGF ClearBridge.Inf.Val.Fd.A CN...
ausschüttend
10,3800
+1,75%
+21,91%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
12,5600
+4,58%
+13,26%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
12,1800
+3,57%
+10,13%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
13,3900
+4,77%
+13,57%
FTGF ClearBridge.Inf.Val.Fd.X US...
ausschüttend
13,0600
+5,48%
+8,94%
FTGF ClearBridge.Inf.Val.Fd.A EU...
ausschüttend
9,7900
+2,68%
-
FTGF ClearBridge.Inf.Val.Fd.P BR...
thesaurierend
23,1000
+10,00%
+53,08%
FTGF ClearBridge.Inf.Val.Fd.P CA...
ausschüttend
12,1000
+5,77%
+17,80%
FTGF ClearBridge.Inf.Val.Fd.X GB...
ausschüttend
12,5300
+2,43%
+20,61%
FTGF ClearBridge.Inf.Val.Fd.A SG...
ausschüttend
1,0390
+2,52%
+21,64%
FTGF ClearBridge.Inf.Val.Fd.E US...
thesaurierend
12,5200
+3,64%
+21,79%
FTGF ClearBridge.Inf.Val.Fd. USD
thesaurierend
13,6100
+5,26%
+7,93%
FTGF ClearBridge.Inf.Val.Fd. USD...
thesaurierend
16,4300
+5,05%
+26,77%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
12,5500
+4,06%
+4,41%
FTGF ClearBridge.Inf.Val.Fd.C US...
thesaurierend
15,2500
+3,81%
+22,49%
FTGF ClearBridge.Inf.Val.Fd.A US...
thesaurierend
13,1700
+4,52%
+5,70%
FTGF ClearBridge.Inf.Val.Fd.A US...
ausschüttend
10,7100
+4,27%
+24,30%
FTGF ClearBridge.Inf.Val.Fd.X US...
thesaurierend
13,3500
+5,37%
+8,71%
FTGF ClearBridge.Inf.Val.Fd.Pr. ...
ausschüttend
14,3300
+2,63%
+21,31%
FTGF ClearBridge.Inf.Val.Fd.Pr.E...
thesaurierend
25,2200
+3,83%
+22,73%
FTGF ClearBridge.Inf.Val.Fd.X EU...
thesaurierend
15,5800
+3,66%
+22,00%
FTGF ClearBridge.Inf.Val.Fd.A EU...
thesaurierend
15,0700
+2,73%
+18,75%
Performance
lfd. Jahr
+1,10%
6 Monate
+1,92%
1 Jahr
+2,43%
3 Jahre
+20,61%
5 Jahre
-
10 Jahre
-
seit Beginn
+22,42%
Jahr
2023
+1,02%
2022
+7,19%
2021
+12,38%
Ausschüttungen
03.06.2024
0,07 GBP
01.03.2024
0,04 GBP
01.12.2023
0,03 GBP
01.09.2023
0,08 GBP
01.06.2023
0,06 GBP
01.03.2023
0,03 GBP
01.12.2022
0,02 GBP
01.09.2022
0,04 GBP
01.06.2022
0,04 GBP
01.03.2022
0,02 GBP
30.11.2021
0,01 GBP
31.08.2021
0,02 GBP
01.06.2021
0,06 GBP
26.02.2021
0,02 GBP
30.11.2020
0,01 GBP