Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
F.Inc.Fd.N-H1 EUR H
LU1022657347
ausschüttend
EUR
Franklin Templeton 6,3900
19.09.2024
+5,22% +10,94% +4,82% +12,76% 1,28
5,85%
F.Inc.Fd.N-H1 EUR H
LU1129995152
thesaurierend
EUR
Franklin Templeton 11,1800
19.09.2024
+5,17% +11,02% +4,78% +12,59% 1,29
5,87%
F.Inc.Fd.W USD
LU1527735523
ausschüttend
USD
Franklin Templeton 9,3200
19.09.2024
+6,05% +14,36% +16,57% +31,90% 1,86
5,87%
F.Inc.Fd.W USD
LU1586275312
thesaurierend
USD
Franklin Templeton 14,6700
19.09.2024
+6,07% +14,52% +16,71% +32,04% 1,88
5,89%
F.Inc.Fd.Z USD
LU0476945232
thesaurierend
USD
Franklin Templeton 22,6200
19.09.2024
+6,00% +14,18% +15,70% - 1,83
5,87%
F.Inc.Fd.Z USD
LU0563143261
ausschüttend
USD
Franklin Templeton 9,5500
19.09.2024
+5,94% +14,13% +15,71% - 1,80
5,91%
F.NextStep Cons.Fd.A PLN H1
LU1350353279
thesaurierend
PLN
Franklin Templeton 12,9100
19.09.2024
+3,78% +12,55% +1,41% - 2,16
4,2%
F.NextStep Cons.Fd.A USD
LU1350352891
thesaurierend
USD
Franklin Templeton 12,8700
19.09.2024
+3,79% +12,11% -2,13% +10,09% 2,05
4,21%
F.NextStep Cons.Fd.A USD
LU1350353352
ausschüttend
USD
Franklin Templeton 11,3100
19.09.2024
+3,83% +12,15% -2,20% +10,09% 2,03
4,28%
F.NextStep Cons.Fd.C USD
LU1863845399
thesaurierend
USD
Franklin Templeton 11,0000
19.09.2024
+3,58% +11,34% -4,43% +5,87% 1,85
4,25%
F.NextStep Cons.Fd.N USD
LU1350352974
thesaurierend
USD
Franklin Templeton 11,9400
19.09.2024
+3,65% +11,17% -4,63% +5,38% 1,81
4,26%
F.NextStep Cons.Fd.W EUR H1
LU1402199324
ausschüttend
EUR
Franklin Templeton 9,4400
19.09.2024
+3,38% +10,88% -7,03% +2,90% 1,78
4,18%
F.NextStep Cons.Fd.W GBP H1
LU1350353196
ausschüttend
GBP
Franklin Templeton 10,7700
19.09.2024
+3,81% +12,37% -3,05% - 2,10
4,25%
F.NextStep Cons.Fd.W USD
LU1402199241
ausschüttend
USD
Franklin Templeton 11,3400
19.09.2024
+3,92% +12,79% -0,42% +13,30% 2,18
4,29%
F.NextStep Growth Fd.A PLN H1
LU1350353782
thesaurierend
PLN
Franklin Templeton 17,8900
19.09.2024
+3,23% +18,79% - - 2,24
6,84%
F.NextStep Growth Fd.A USD
LU1350353436
thesaurierend
USD
Franklin Templeton 18,1700
19.09.2024
+3,36% +18,68% - - 2,22
6,87%
F.NextStep Growth Fd.A USD
LU1350353865
ausschüttend
USD
Franklin Templeton 16,7800
19.09.2024
+3,27% +18,64% - - 2,22
6,84%
F.NextStep Growth Fd.C USD
LU1863845555
thesaurierend
USD
Franklin Templeton 13,7600
19.09.2024
+3,15% +18,01% - - 2,11
6,89%
F.NextStep Growth Fd.N USD
LU1350353519
thesaurierend
USD
Franklin Templeton 16,9600
19.09.2024
+3,10% +17,70% - - 2,07
6,87%
F.NextStep Growth Fd.W GBP H1
LU1350353600
ausschüttend
GBP
Franklin Templeton 15,8000
19.09.2024
+3,20% +18,88% - - 2,26
6,82%