Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.NextStep Growth Fd.A PLN H1 LU1350353782 |
thesaurierend PLN |
Franklin Templeton | 17,1700 15.05.2024 |
+4,50% | +18,01% | - | - | 2,13 6,65% |
||
F.NextStep Growth Fd.A USD LU1350353436 |
thesaurierend USD |
Franklin Templeton | 17,4400 15.05.2024 |
+4,49% | +17,20% | - | - | 1,99 6,71% |
||
F.NextStep Growth Fd.A USD LU1350353865 |
ausschüttend USD |
Franklin Templeton | 16,1800 15.05.2024 |
+4,55% | +17,32% | - | - | 2,02 6,68% |
||
F.NextStep Growth Fd.C USD LU1863845555 |
thesaurierend USD |
Franklin Templeton | 13,2400 15.05.2024 |
+4,42% | +16,55% | - | - | 1,89 6,73% |
||
F.NextStep Growth Fd.N USD LU1350353519 |
thesaurierend USD |
Franklin Templeton | 16,3300 15.05.2024 |
+4,35% | +16,31% | - | - | 1,87 6,68% |
||
F.NextStep Growth Fd.W GBP H1 LU1350353600 |
ausschüttend GBP |
Franklin Templeton | 15,2400 15.05.2024 |
+4,68% | +17,70% | - | - | 2,09 6,63% |
||
F.NextStep Growth Fd.W USD LU1402199753 |
ausschüttend USD |
Franklin Templeton | 16,1700 15.05.2024 |
+4,75% | +18,19% | - | - | 2,14 6,71% |
||
F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
thesaurierend PLN |
Franklin Templeton | 15,9000 15.05.2024 |
+3,85% | +14,80% | - | - | 1,89 5,82% |
||
F.NextStep Mo.Fd.A USD LU1350352206 |
thesaurierend USD |
Franklin Templeton | 15,8800 15.05.2024 |
+3,79% | +14,08% | - | - | 1,75 5,87% |
||
F.NextStep Mo.Fd.A USD LU1350352628 |
ausschüttend USD |
Franklin Templeton | 14,5100 15.05.2024 |
+3,75% | +14,00% | - | - | 1,74 5,86% |
||
F.NextStep Mo.Fd.C USD LU1863845472 |
thesaurierend USD |
Franklin Templeton | 12,4200 15.05.2024 |
+3,67% | +13,32% | - | - | 1,62 5,86% |
||
F.NextStep Mo.Fd.N USD LU1350352388 |
thesaurierend USD |
Franklin Templeton | 14,8600 15.05.2024 |
+3,63% | +13,18% | - | - | 1,60 5,83% |
||
F.NextStep Mo.Fd.W USD LU1402199597 |
ausschüttend USD |
Franklin Templeton | 14,4800 15.05.2024 |
+3,98% | +14,94% | - | - | 1,89 5,87% |
||
F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
ausschüttend EUR |
Franklin Templeton | 12,1700 15.05.2024 |
+3,56% | +12,80% | - | - | 1,54 5,84% |
||
F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
ausschüttend GBP |
Franklin Templeton | 13,9800 15.05.2024 |
+3,91% | +14,34% | - | - | 1,80 5,83% |
||
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
thesaurierend EUR |
Franklin Templeton | 11,5500 15.05.2024 |
+2,67% | +17,74% | +17,98% | +19,81% | 1,60 8,69% |
||
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
ausschüttend EUR |
Franklin Templeton | 10,1200 15.05.2024 |
+2,74% | +17,84% | +17,92% | +19,76% | 1,62 8,64% |
||
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
thesaurierend EUR |
Franklin Templeton | 9,9300 15.05.2024 |
+3,33% | +15,33% | -2,46% | +3,76% | 1,14 10,1% |
||
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
thesaurierend USD |
Franklin Templeton | 11,8500 15.05.2024 |
+3,77% | +17,79% | +5,52% | +16,29% | 1,38 10,1% |
||
F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
thesaurierend EUR |
Franklin Templeton | 103,1700 15.05.2024 |
+2,34% | +8,44% | - | - | 1,10 4,21% |