FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| NAV25.09.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9500EUR | -0.38% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.89 | 1.33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.21% | 6.07% | 7.33% | 7.57% | 6.77% |
| Sharpe Ratio | -0.25 | 0.48 | 0.72 | -1.24 | -0.91 |
| Bester Monat | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
| Schlechtester Monat | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Maximaler Verlust | -4.87% | -3.61% | -5.45% | -26.51% | -28.11% |
| Outperformance | +8.56% | - | +8.54% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 93.4800 | +11.66% | -9.14% | |
| FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 123.1100 | +11.39% | -9.81% | |
| FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 92.3900 | +11.39% | -10.06% | |
| FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 80.0000 | +11.32% | -8.87% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 142.8800 | +11.40% | -10.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 153.5900 | +10.72% | -11.49% | |
| Franklin Templeton Global Funds ... | ausschüttend | 98.5200 | +10.72% | -11.70% | |
| Franklin Templeton Global Funds ... | thesaurierend | 114.7100 | +11.50% | -9.68% | |
| FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 98.3200 | +10.45% | -12.49% | |
| FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 137.7100 | +10.17% | -12.80% | |
| FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 99.2200 | +10.17% | -12.99% | |
| FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 112.4800 | +10.06% | -13.07% | |
| FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 80.0800 | +10.71% | -11.49% | |
| FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 99.2900 | +10.73% | -11.63% | |
| FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 142.9700 | +10.17% | -12.74% | |
| FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 99.3000 | +10.17% | -12.93% | |
| FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 156.0000 | +10.72% | -11.42% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 99.2900 | +10.24% | -12.85% | |
| Franklin Templeton Global Funds ... | ausschüttend | 75.1200 | +9.02% | -15.00% | |
| FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 85.8900 | +11.48% | -9.95% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 89.2200 | +9.46% | -15.20% | |
| FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 92.9500 | +8.71% | -16.79% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 148.5600 | +11.67% | -9.14% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 100.7800 | +10.06% | -14.24% |
Performance
| lfd. Jahr | +1.34% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +8.71% | ||
| 3 Jahre | -16.79% | ||
| 5 Jahre | -13.10% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.05% | ||
| Jahr | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
