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%