FTGF WA US Core Pl.BF X EUR Acc H/ IE00BSBN6501 /
NAV25.09.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.2200EUR | -0.37% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.80 | 0.26 | 1.96 | - |
2019 | 2.02 | -0.47 | 1.78 | -0.13 | - | - | - | - | - | -3.02 | -0.38 | 0.22 | -0.06% |
2020 | 1.74 | 0.47 | -5.08 | 3.35 | 1.98 | 1.01 | 2.28 | -0.58 | -0.71 | -0.51 | 2.48 | 0.54 | +6.90% |
2021 | -1.25 | -1.88 | -1.54 | 1.21 | 0.55 | 0.76 | 1.06 | -0.10 | -1.25 | -0.19 | -0.28 | -0.01 | -2.94% |
2022 | -2.64 | -2.48 | -3.60 | -5.07 | 0.50 | -3.10 | 3.27 | -3.46 | -5.94 | -1.54 | 4.25 | -1.19 | -19.52% |
2023 | 3.96 | -3.28 | 2.03 | 0.26 | -1.37 | 0.41 | 0.19 | -1.59 | -3.69 | -2.44 | 5.79 | 4.66 | +4.47% |
2024 | -0.77 | -1.46 | 0.85 | -3.30 | 1.72 | 0.53 | 2.06 | 0.96 | 1.37 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.23% | 6.09% | 7.33% | 7.57% | 6.67% |
Sharpe Ratio | -0.13 | 0.61 | 0.83 | -1.16 | - |
Bester Monat | +4.66% | +2.06% | +5.79% | +5.79% | +5.79% |
Schlechtester Monat | -3.30% | -3.30% | -3.69% | -5.94% | -5.94% |
Maximaler Verlust | -4.73% | -3.55% | -5.25% | -25.64% | -26.90% |
Outperformance | +9.03% | - | +9.13% | - | - |
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 | +1.87% | ||
---|---|---|---|
6 Monate | +3.52% | ||
1 Jahr | +9.46% | ||
3 Jahre | -15.20% | ||
5 Jahre | -10.78% | ||
10 Jahre | - | ||
seit Beginn | -10.78% | ||
Jahr | |||
2023 | +4.47% | ||
2022 | -19.52% | ||
2021 | -2.94% | ||
2020 | +6.90% | ||
2019 | -0.06% |