FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
| NAV19.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6300USD | +0.13% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
| 2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
| 2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
| 2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
| 2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.57 | 1.41 | 0.56 | 0.86 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.05% | 2.60% | 3.00% | -% |
| Sharpe Ratio | 0.79 | 2.03 | 1.73 | -0.87 | - |
| Bester Monat | +2.17% | +1.41% | +2.17% | +2.17% | +2.17% |
| Schlechtester Monat | -0.69% | -0.69% | -0.69% | -2.35% | -2.35% |
| Maximaler Verlust | -1.18% | -0.90% | -1.18% | -9.86% | - |
| Outperformance | +3.38% | - | -0.87% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 133.7000 | +8.00% | +2.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 101.3700 | +7.89% | +1.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 102.3800 | +6.48% | -2.29% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 136.4800 | +7.89% | +1.68% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 146.7000 | +8.27% | +3.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 102.8700 | +6.48% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 98.6300 | +7.96% | +2.53% | |
| Franklin Templeton Global Funds ... | thesaurierend | 98.5000 | +6.64% | -1.42% | |
| Franklin Templeton Global Funds ... | ausschüttend | 101.6900 | +8.39% | +3.75% | |
| Franklin Templeton Global Funds ... | ausschüttend | 95.4600 | +7.97% | +1.98% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.6400 | +6.57% | -1.96% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.1500 | +7.56% | +1.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 95.5500 | +5.71% | -4.20% | |
| Franklin Templeton Global Funds ... | ausschüttend | 107.9900 | +7.57% | +1.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 122.4700 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | ausschüttend | 106.8100 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | thesaurierend | 115.1100 | +6.92% | -0.37% | |
| Franklin Templeton Global Funds ... | ausschüttend | 102.4800 | +6.89% | -0.47% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 97.1300 | +6.29% | -2.73% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 96.1400 | +5.61% | -3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 93.0300 | +5.95% | -2.83% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +3.77% | ||
| 1 Jahr | +7.96% | ||
| 3 Jahre | +2.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.47% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -6.40% | ||
| 2021 | -1.12% | ||
Ausschüttungen
| 03.09.2024 | 0.21 USD |
| 01.08.2024 | 0.19 USD |
| 01.07.2024 | 0.17 USD |
| 03.06.2024 | 0.20 USD |
| 01.05.2024 | 0.19 USD |
| 01.04.2024 | 0.19 USD |
| 01.03.2024 | 0.18 USD |
| 01.02.2024 | 0.18 USD |
| 02.01.2024 | 0.18 USD |
| 01.12.2023 | 0.17 USD |
| 01.11.2023 | 0.16 USD |
| 02.10.2023 | 0.17 USD |
| 01.09.2023 | 0.17 USD |
| 01.08.2023 | 0.15 USD |
| 03.07.2023 | 0.17 USD |
| 01.06.2023 | 0.15 USD |
| 01.05.2023 | 0.13 USD |
| 03.04.2023 | 0.16 USD |
| 01.03.2023 | 0.13 USD |
| 01.02.2023 | 0.13 USD |
| 03.01.2023 | 0.11 USD |
| 01.12.2022 | 0.08 USD |
| 01.11.2022 | 0.06 USD |
| 03.10.2022 | 0.07 USD |
| 01.09.2022 | 0.05 USD |
| 01.08.2022 | 0.05 USD |
| 01.07.2022 | 0.05 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.05 USD |
| 01.03.2022 | 0.02 USD |
| 14.02.2022 | 0.03 USD |
| 18.01.2022 | 0.03 USD |
| 20.12.2021 | 0.03 USD |
| 15.11.2021 | 0.02 USD |
| 18.10.2021 | 0.03 USD |
| 23.09.2021 | 0.03 USD |
| 20.09.2021 | 0.03 USD |
| 16.08.2021 | 0.02 USD |
| 19.07.2021 | 0.02 USD |
| 21.06.2021 | 0.03 USD |
| 17.05.2021 | 0.02 USD |
| 19.04.2021 | 0.03 USD |
| 22.03.2021 | 0.03 USD |
| 16.02.2021 | 0.02 USD |
| 19.01.2021 | 0.02 USD |
| 21.12.2020 | 0.03 USD |
| 16.11.2020 | 0.03 USD |
| 19.10.2020 | 0.04 USD |
| 21.09.2020 | 0.05 USD |
| 17.08.2020 | 0.04 USD |
