| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund ... LU0971934525 |
thesaurierend USD |
Franklin Templeton | 9,1800 28.05.2024 |
-0,43% | +5,40% | -11,82% | - | 0,18 8,9% |
||
| Templeton Asian Bond Fund Z (acc) U... LU0476944938 |
thesaurierend USD |
Franklin Templeton | 10,4300 28.05.2024 |
-1,23% | -3,52% | -12,50% | - | -1,06 6,95% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
thesaurierend USD |
Franklin Templeton | 11,8300 28.05.2024 |
-0,50% | +4,88% | -13,33% | - | 0,12 8,83% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
ausschüttend USD |
Franklin Templeton | 4,7300 28.05.2024 |
-0,38% | +4,91% | -13,20% | - | 0,13 9,02% |
||
| Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
thesaurierend PLN |
Franklin Templeton | 79,7600 28.05.2024 |
-0,47% | +5,46% | - | - | 0,19 8,85% |
||
| Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
ausschüttend GBP |
Franklin Templeton | 3,9400 28.05.2024 |
-0,72% | +4,33% | -16,17% | - | 0,06 9,04% |
||
| Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
ausschüttend EUR |
Franklin Templeton | 4,6100 28.05.2024 |
-0,86% | +3,05% | -19,11% | -27,60% | -0,08 9,08% |
||
| Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
ausschüttend CHF |
Franklin Templeton | 4,5400 28.05.2024 |
-1,52% | +0,64% | -21,44% | -30,26% | -0,35 8,98% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
ausschüttend EUR |
Franklin Templeton | 5,5800 28.05.2024 |
-0,55% | +4,19% | -1,76% | -16,68% | 0,06 6,49% |
||
| Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
thesaurierend CHF |
Franklin Templeton | 6,8200 28.05.2024 |
-1,45% | +0,74% | -21,25% | - | -0,34 8,98% |
||
| Temp.Gl.Total Ret.Fd.S-H1 GBP LU1992948817 |
ausschüttend GBP |
Franklin Templeton | 5,5300 28.05.2024 |
-0,59% | +4,76% | -15,81% | -23,13% | 0,11 8,95% |
||
| Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
thesaurierend CHF |
Franklin Templeton | 7,1400 28.05.2024 |
-1,38% | +0,99% | -20,40% | -28,53% | -0,31 8,93% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
ausschüttend USD |
Franklin Templeton | 4,6200 28.05.2024 |
-0,22% | +5,62% | -11,78% | - | 0,21 8,92% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
ausschüttend USD |
Franklin Templeton | 5,9200 28.05.2024 |
-0,29% | +5,59% | -11,76% | -17,65% | 0,20 8,91% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
ausschüttend EUR |
Franklin Templeton | 6,1000 28.05.2024 |
-0,52% | +4,10% | -1,03% | -15,36% | 0,05 6,63% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
thesaurierend EUR |
Franklin Templeton | 8,4900 28.05.2024 |
-0,59% | +4,17% | -0,59% | -15,02% | 0,06 6,36% |
||
| Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
ausschüttend USD |
Franklin Templeton | 3,7900 28.05.2024 |
-0,85% | +3,95% | -15,80% | -23,89% | 0,02 8,93% |
||
| Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
ausschüttend JPY |
Franklin Templeton | 373,0400 28.05.2024 |
-1,99% | -1,32% | -22,88% | - | -0,58 8,88% |
||
| Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
ausschüttend USD |
Franklin Templeton | 6,3900 28.05.2024 |
-0,27% | +5,40% | -10,21% | - | 0,18 9,04% |
||
| Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
ausschüttend USD |
Franklin Templeton | 5,1400 28.05.2024 |
-0,34% | +5,27% | - | - | 0,17 8,94% |
