FTGF WA US Core Pl.BF BF X USD Dis/ IE00B8KK1S07 /
| NAV19.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.3000USD | -0.06% | ausschüttend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2018 | -0.73 | -1.52 | 0.84 | -1.10 | 0.08 | -0.45 | 0.38 | -0.06 | -0.44 | -1.52 | 0.43 | 2.30 | -1.85% |
| 2019 | 2.33 | -0.25 | 2.04 | 0.11 | 1.58 | 1.93 | 0.33 | 2.45 | -0.18 | 0.77 | -0.23 | 0.48 | +11.91% |
| 2020 | 1.99 | 0.64 | -4.75 | 3.56 | 2.05 | 1.08 | 2.18 | -0.54 | -0.60 | -0.46 | 2.53 | 0.72 | +8.44% |
| 2021 | -1.17 | -1.85 | -1.41 | 1.27 | 0.63 | 0.86 | 1.11 | -0.06 | -0.94 | -0.13 | -0.26 | 0.18 | -1.80% |
| 2022 | -2.57 | -2.45 | -3.54 | -5.02 | 0.58 | -2.89 | 3.48 | -3.25 | -5.67 | -1.17 | 4.48 | -0.91 | -17.81% |
| 2023 | 4.30 | -3.12 | 2.24 | 0.45 | -1.19 | 0.59 | 0.41 | -1.47 | -3.51 | -2.28 | 5.94 | 4.85 | +6.87% |
| 2024 | -0.64 | -1.27 | 0.99 | -3.19 | 1.88 | 0.71 | 2.21 | 1.10 | 2.06 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.43% | 6.22% | 7.57% | 7.69% | 6.84% |
| Sharpe Ratio | 0.29 | 1.24 | 0.91 | -0.90 | -0.55 |
| Bester Monat | +4.85% | +2.21% | +5.94% | +5.94% | +5.94% |
| Schlechtester Monat | -3.19% | -3.19% | -3.51% | -5.67% | -5.67% |
| Maximaler Verlust | -4.57% | -3.37% | -5.01% | -23.25% | -23.51% |
| Outperformance | +6.29% | - | +6.14% | +11.21% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 93.8600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 123.6100 | +10.23% | -10.15% | |
| FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 92.8200 | +10.22% | -10.20% | |
| FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 80.8100 | +10.83% | -8.67% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 143.4500 | +10.24% | -10.79% | |
| Franklin Templeton Global Funds ... | thesaurierend | 154.2300 | +9.56% | -11.83% | |
| Franklin Templeton Global Funds ... | ausschüttend | 98.9900 | +9.57% | -11.88% | |
| Franklin Templeton Global Funds ... | thesaurierend | 115.1800 | +10.34% | -10.02% | |
| FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 98.7800 | +9.28% | -12.71% | |
| FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 138.2900 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 99.6900 | +9.02% | -13.22% | |
| FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 112.9600 | +8.91% | -13.41% | |
| FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 80.4200 | +9.57% | -11.82% | |
| FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 99.7600 | +9.57% | -11.81% | |
| FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 143.5800 | +9.02% | -13.07% | |
| FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 99.7700 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 156.6600 | +9.57% | -11.76% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 99.7600 | +9.09% | -13.06% | |
| Franklin Templeton Global Funds ... | ausschüttend | 75.4400 | +7.85% | -15.32% | |
| FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 86.3000 | +10.31% | -10.10% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 89.6000 | +8.30% | -15.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 93.3600 | +7.57% | -17.11% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 149.1600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 101.2500 | +8.94% | -14.52% |
Performance
| lfd. Jahr | +3.78% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +10.31% | ||
| 3 Jahre | -10.10% | ||
| 5 Jahre | -1.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.60% | ||
| Jahr | |||
| 2023 | +6.87% | ||
| 2022 | -17.81% | ||
| 2021 | -1.80% | ||
| 2020 | +8.44% | ||
| 2019 | +11.91% | ||
| 2018 | -1.85% | ||
Ausschüttungen
| 03.09.2024 | 0.32 USD |
| 01.08.2024 | 0.28 USD |
| 01.07.2024 | 0.27 USD |
| 03.06.2024 | 0.31 USD |
| 01.05.2024 | 0.31 USD |
| 01.04.2024 | 0.30 USD |
| 01.03.2024 | 0.30 USD |
| 01.02.2024 | 0.32 USD |
| 02.01.2024 | 0.33 USD |
| 01.12.2023 | 0.31 USD |
| 01.11.2023 | 0.30 USD |
| 02.10.2023 | 0.32 USD |
| 01.09.2023 | 0.32 USD |
| 01.08.2023 | 0.29 USD |
| 03.07.2023 | 0.32 USD |
| 01.06.2023 | 0.30 USD |
| 01.05.2023 | 0.28 USD |
| 03.04.2023 | 0.31 USD |
| 01.03.2023 | 0.28 USD |
| 01.02.2023 | 0.28 USD |
| 03.01.2023 | 0.32 USD |
| 01.12.2022 | 0.28 USD |
| 01.11.2022 | 0.26 USD |
| 03.10.2022 | 0.28 USD |
| 01.09.2022 | 0.28 USD |
| 01.08.2022 | 0.26 USD |
| 01.07.2022 | 0.23 USD |
| 01.06.2022 | 0.24 USD |
| 02.05.2022 | 0.20 USD |
| 01.04.2022 | 0.15 USD |
| 01.03.2022 | 0.08 USD |
| 14.02.2022 | 0.17 USD |
| 18.01.2022 | 0.16 USD |
| 20.12.2021 | 0.21 USD |
| 15.11.2021 | 0.15 USD |
| 18.10.2021 | 0.17 USD |
| 23.09.2021 | 0.22 USD |
| 20.09.2021 | 0.22 USD |
| 16.08.2021 | 0.17 USD |
| 19.07.2021 | 0.18 USD |
| 21.06.2021 | 0.24 USD |
| 17.05.2021 | 0.21 USD |
| 19.04.2021 | 0.20 USD |
| 22.03.2021 | 0.24 USD |
| 16.02.2021 | 0.18 USD |
| 19.01.2021 | 0.17 USD |
| 21.12.2020 | 0.23 USD |
| 16.11.2020 | 0.18 USD |
| 19.10.2020 | 0.19 USD |
| 21.09.2020 | 0.23 USD |
| 17.08.2020 | 0.19 USD |
| 15.06.2020 | 0.17 USD |
| 18.05.2020 | 0.21 USD |
| 20.04.2020 | 0.27 USD |
| 16.03.2020 | 0.21 USD |
| 18.02.2020 | 0.22 USD |
| 21.01.2020 | 0.27 USD |
| 16.12.2019 | 0.21 USD |
| 18.11.2019 | 0.22 USD |
| 21.10.2019 | 0.27 USD |
| 16.09.2019 | 0.22 USD |
| 19.08.2019 | 0.22 USD |
| 22.07.2019 | 0.29 USD |
| 17.06.2019 | 0.26 USD |
| 20.05.2019 | 0.31 USD |
| 15.04.2019 | 0.25 USD |
| 18.03.2019 | 0.25 USD |
| 19.02.2019 | 0.24 USD |
| 22.01.2019 | 0.29 USD |
| 19.12.2018 | 0.23 USD |
| 19.11.2018 | 0.23 USD |
| 22.10.2018 | 0.29 USD |
| 17.09.2018 | 0.22 USD |
| 20.08.2018 | 0.26 USD |
| 16.07.2018 | 0.21 USD |
| 18.06.2018 | 0.20 USD |
| 21.05.2018 | 0.26 USD |
| 16.04.2018 | 0.21 USD |
| 19.03.2018 | 0.22 USD |
| 20.02.2018 | 0.21 USD |
| 22.01.2018 | 0.23 USD |
| 18.12.2017 | 0.13 USD |
