FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6J33 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4500USD | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | - |
| 2017 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | +0.50% |
| 2018 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.15 | +1.39% |
| 2019 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.13 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | +1.57% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.20% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.14 | 0.16 | 0.19 | 0.26 | 0.31 | +1.17% |
| 2023 | 0.30 | 0.30 | 0.38 | 0.32 | 0.38 | 0.39 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | +4.53% |
| 2024 | 0.40 | 0.37 | 0.41 | 0.38 | 0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.19% | 0.19% | 0.16% |
| Sharpe Ratio | 5.64 | 5.49 | 5.55 | -6.65 | -12.69 |
| Bester Monat | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
| Schlechtester Monat | +0.37% | +0.37% | +0.37% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.03% | - | +1.39% | +1.06% | -2.10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 1.0000 | +4.80% | +7.41% | |
| Franklin Templeton Global Funds ... | thesaurierend | 118.2100 | +4.83% | +7.84% | |
| FTGF WA US Gov.Liq.Fd.B USD | thesaurierend | 112.1900 | +4.41% | +6.95% | |
| FTGF WA US Gov.Liq.Fd.B USD | ausschüttend | 1.0000 | +4.31% | +6.44% | |
| FTGF WA US Gov.Liq.Fd.C USD | thesaurierend | 110.2800 | +4.10% | +6.36% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | ausschüttend | 1.0000 | +4.79% | +7.41% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | thesaurierend | 118.4500 | +4.83% | +7.84% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | ausschüttend | 1.0000 | +4.81% | +7.44% | |
| FTGF WA US Gov.Liq.Fd.X USD | ausschüttend | 1.0000 | +5.01% | +7.84% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +4.83% | ||
| 3 Jahre | +7.84% | ||
| 5 Jahre | +8.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.84% | ||
| Jahr | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
| 2020 | +0.20% | ||
| 2019 | +1.57% | ||
| 2018 | +1.39% | ||
| 2017 | +0.50% | ||
