FTGF WA Str.Opport.Fd.D EUR H/ IE00BF3FP789 /
| NAV06.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4300EUR | +0.11% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2021 | 0.53 | -0.51 | 0.17 | 1.34 | -1.34 | 0.89 | 1.00 | 0.60 | -0.58 | 0.15 | 0.10 | -0.32 | +2.03% |
| 2022 | -0.55 | -1.12 | -1.44 | -0.66 | -1.65 | -0.89 | 0.66 | 0.34 | -2.48 | -2.54 | -0.17 | -0.57 | -10.57% |
| 2023 | 1.74 | 0.07 | -1.41 | 0.37 | 0.16 | 0.42 | 0.70 | 0.41 | 0.24 | -1.03 | 0.97 | 1.71 | +4.37% |
| 2024 | 1.86 | -0.43 | 0.51 | 0.03 | 0.98 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.51% | 2.49% | 2.67% | -% |
| Sharpe Ratio | 1.56 | 2.21 | 1.15 | -1.66 | - |
| Bester Monat | +1.86% | +1.86% | +1.86% | +1.86% | - |
| Schlechtester Monat | -0.43% | -0.43% | -1.03% | -2.54% | - |
| Maximaler Verlust | -1.47% | -1.47% | -1.47% | -11.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | thesaurierend | 110.4000 | +8.41% | +3.04% | |
| FTGF WA Str.Opport.Fd.D USD | ausschüttend | 77.7000 | +8.40% | +3.03% | |
| FTGF WA Str.Opport.Fd.LM USD | thesaurierend | 149.3600 | +9.87% | +7.28% | |
| FTGF WA Str.Opport.Fd.M USD | ausschüttend | 77.3600 | +9.06% | +4.90% | |
| FTGF WA Str.Opport.Fd.D USD | ausschüttend | 71.1800 | +8.39% | +3.02% | |
| FTGF WA Str.Opport.Fd.M EUR H | thesaurierend | 101.3600 | +7.26% | -0.30% | |
| FTGF WA Str.Opport.Fd.D EUR H | thesaurierend | 96.4300 | +6.62% | -2.04% | |
| FTGF WA Str.Opport.Fd.M CHF H | thesaurierend | 95.3200 | +4.78% | -3.87% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | thesaurierend | 121.3300 | +7.39% | +0.02% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | thesaurierend | 141.5400 | +9.22% | +5.38% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | ausschüttend | 69.1100 | +7.38% | +0.14% | |
| FTGF WA Str.Opport.Fd.Pr.USD | ausschüttend | 78.2800 | +9.21% | +5.38% |
Performance
| lfd. Jahr | +3.29% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | -2.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.28% | ||
| Jahr | |||
| 2023 | +4.37% | ||
| 2022 | -10.57% | ||
| 2021 | +2.03% | ||
