| 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% | - | 1.48 6.37% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
ausschüttend EUR |
Franklin Templeton | 8.8600 25.09.2024 |
+1.08% | +10.95% | +6.39% | +22.06% | 1.16 6.52% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
thesaurierend SGD |
Franklin Templeton | 13.2000 25.09.2024 |
+1.07% | +10.65% | +9.00% | - | 1.13 6.43% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
thesaurierend EUR |
Franklin Templeton | 11.0400 25.09.2024 |
+0.82% | +10.07% | +4.05% | +17.70% | 1.03 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% | 1.30 6.36% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
thesaurierend EUR |
Franklin Templeton | 17.7700 25.09.2024 |
+1.20% | +11.69% | +8.69% | +26.57% | 1.30 6.38% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
ausschüttend EUR |
Franklin Templeton | 9.4900 25.09.2024 |
+1.16% | +11.73% | +8.67% | +26.62% | 1.32 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% | 1.58 6.35% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
ausschüttend EUR |
Franklin Templeton | 8.3100 25.09.2024 |
+0.76% | +9.99% | +3.72% | +17.03% | 1.02 6.44% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
ausschüttend EUR |
Franklin Templeton | 9.8300 25.09.2024 |
+1.13% | +11.65% | +8.54% | +26.31% | 1.30 6.34% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
thesaurierend CZK |
Franklin Templeton | 104.6600 25.09.2024 |
+2.40% | +9.53% | +2.70% | - | 1.46 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% | 0.99 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% | - | 0.91 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% | 1.39 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% | 1.23 4.16% |
||
| F.Diversified Cons.I EUR LU1147470410 |
thesaurierend EUR |
Franklin Templeton | 13.7900 25.09.2024 |
+2.45% | +8.50% | -5.48% | -1.92% | 1.21 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% | 1.18 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% | 1.64 4.24% |
||
| F.Diversified Cons.N EUR LU1244551112 |
ausschüttend EUR |
Franklin Templeton | 6.8700 25.09.2024 |
+1.98% | +6.77% | -9.95% | -9.57% | 0.79 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% | 1.14 4.19% |
