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 24.05.2024 |
-0,43% | +5,28% | -11,22% | - | 0,17 8,93% |
||
Templeton Asian Bond Fund Z (acc) U... LU0476944938 |
thesaurierend USD |
Franklin Templeton | 10,4200 24.05.2024 |
-1,70% | -3,87% | -12,07% | - | -1,10 6,98% |
||
Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
thesaurierend USD |
Franklin Templeton | 11,8300 24.05.2024 |
-0,59% | +4,69% | -12,76% | - | 0,10 8,87% |
||
Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
ausschüttend USD |
Franklin Templeton | 4,7300 24.05.2024 |
-0,58% | +4,70% | -12,67% | - | 0,10 9,07% |
||
Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
thesaurierend PLN |
Franklin Templeton | 79,7700 24.05.2024 |
-0,56% | +5,33% | - | - | 0,17 8,89% |
||
Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
ausschüttend GBP |
Franklin Templeton | 3,9400 24.05.2024 |
-0,72% | +4,07% | -15,58% | - | 0,03 9,09% |
||
Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
ausschüttend EUR |
Franklin Templeton | 4,6100 24.05.2024 |
-0,86% | +2,84% | -18,54% | -27,60% | -0,11 9,11% |
||
Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
ausschüttend CHF |
Franklin Templeton | 4,5500 24.05.2024 |
-1,52% | +0,45% | -20,83% | -30,18% | -0,37 9,03% |
||
Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
ausschüttend EUR |
Franklin Templeton | 5,5800 24.05.2024 |
-0,55% | +4,19% | -0,91% | -16,42% | 0,06 6,5% |
||
Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
thesaurierend CHF |
Franklin Templeton | 6,8200 24.05.2024 |
-1,59% | +0,44% | -20,79% | - | -0,37 9,02% |
||
Temp.Gl.Total Ret.Fd.S-H1 GBP LU1992948817 |
ausschüttend GBP |
Franklin Templeton | 5,5300 24.05.2024 |
-0,59% | +4,57% | -15,18% | -23,13% | 0,09 8,99% |
||
Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
thesaurierend CHF |
Franklin Templeton | 7,1400 24.05.2024 |
-1,52% | +0,85% | -19,96% | -28,53% | -0,33 8,96% |
||
Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
ausschüttend USD |
Franklin Templeton | 4,6200 24.05.2024 |
-0,43% | +5,40% | -11,09% | - | 0,18 8,97% |
||
Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
ausschüttend USD |
Franklin Templeton | 5,9200 24.05.2024 |
-0,45% | +5,41% | -11,11% | -17,65% | 0,18 8,94% |
||
Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
ausschüttend EUR |
Franklin Templeton | 6,1000 24.05.2024 |
-0,52% | +4,10% | -0,23% | -15,02% | 0,04 6,66% |
||
Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
thesaurierend EUR |
Franklin Templeton | 8,5000 24.05.2024 |
-0,35% | +4,29% | +0,35% | -14,57% | 0,08 6,4% |
||
Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
ausschüttend USD |
Franklin Templeton | 3,7900 24.05.2024 |
-0,85% | +3,69% | -15,33% | -23,89% | -0,01 8,96% |
||
Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
ausschüttend JPY |
Franklin Templeton | 373,2700 24.05.2024 |
-2,04% | -1,51% | -22,33% | - | -0,60 8,92% |
||
Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
ausschüttend USD |
Franklin Templeton | 6,3900 24.05.2024 |
-0,42% | +5,24% | -9,59% | - | 0,16 9,09% |
||
Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
ausschüttend USD |
Franklin Templeton | 5,1400 24.05.2024 |
-0,53% | +5,06% | - | - | 0,14 8,97% |