| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
thesaurierend CZK |
Franklin Templeton | 136,3800 25.09.2024 |
+1,24% | +12,84% | +17,74% | - | 1,50 6,38% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
ausschüttend EUR |
Franklin Templeton | 8,8600 25.09.2024 |
+1,08% | +10,95% | +6,39% | +22,06% | 1,18 6,53% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
thesaurierend SGD |
Franklin Templeton | 13,2000 25.09.2024 |
+1,07% | +10,65% | +9,00% | - | 1,15 6,44% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
thesaurierend EUR |
Franklin Templeton | 11,0400 25.09.2024 |
+0,82% | +10,07% | +4,05% | +17,70% | 1,06 6,45% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
ausschüttend EUR |
Franklin Templeton | 14,8600 25.09.2024 |
+1,21% | +11,66% | +8,72% | +26,61% | 1,32 6,37% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
thesaurierend EUR |
Franklin Templeton | 17,7700 25.09.2024 |
+1,20% | +11,69% | +8,69% | +26,57% | 1,32 6,39% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
ausschüttend EUR |
Franklin Templeton | 9,4900 25.09.2024 |
+1,16% | +11,73% | +8,67% | +26,62% | 1,35 6,33% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
thesaurierend USD |
Franklin Templeton | 14,8500 25.09.2024 |
+1,64% | +13,45% | +15,03% | +37,50% | 1,60 6,36% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
ausschüttend EUR |
Franklin Templeton | 8,3100 25.09.2024 |
+0,76% | +9,99% | +3,72% | +17,03% | 1,04 6,45% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
ausschüttend EUR |
Franklin Templeton | 9,8300 25.09.2024 |
+1,13% | +11,65% | +8,54% | +26,31% | 1,32 6,35% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
thesaurierend CZK |
Franklin Templeton | 104,6600 25.09.2024 |
+2,40% | +9,53% | +2,70% | - | 1,50 4,21% |
||
| F.Diversified Cons.A EUR LU1244550908 |
ausschüttend EUR |
Franklin Templeton | 7,4200 25.09.2024 |
+2,29% | +7,63% | -7,57% | -5,47% | 1,02 4,29% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
thesaurierend SGD |
Franklin Templeton | 10,1700 25.09.2024 |
+2,21% | +7,28% | -5,22% | - | 0,95 4,27% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
ausschüttend USD |
Franklin Templeton | 9,0900 25.09.2024 |
+2,65% | +9,40% | -2,16% | +3,15% | 1,44 4,32% |
||
| F.Diversified Cons.I EUR LU1147470337 |
ausschüttend EUR |
Franklin Templeton | 11,3200 25.09.2024 |
+2,48% | +8,51% | -5,04% | -1,43% | 1,27 4,17% |
||
| F.Diversified Cons.I EUR LU1147470410 |
thesaurierend EUR |
Franklin Templeton | 13,7900 25.09.2024 |
+2,45% | +8,50% | -5,48% | -1,92% | 1,24 4,22% |
||
| F.Diversified Cons.I EUR LU1244551039 |
ausschüttend EUR |
Franklin Templeton | 7,9000 25.09.2024 |
+2,30% | +8,45% | -5,58% | -2,05% | 1,24 4,28% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
thesaurierend USD |
Franklin Templeton | 11,4100 25.09.2024 |
+2,89% | +10,35% | 0,00% | +6,64% | 1,68 4,25% |
||
| F.Diversified Cons.N EUR LU1244551112 |
ausschüttend EUR |
Franklin Templeton | 6,8700 25.09.2024 |
+1,98% | +6,77% | -9,95% | -9,57% | 0,83 4,25% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
thesaurierend USD |
Franklin Templeton | 10,0300 25.09.2024 |
+2,45% | +8,20% | -4,93% | -1,96% | 1,19 4,19% |
