| 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 | 17.0000 30.05.2024 |
+2.10% | +16.76% | - | - | 1.97 6.59% |
||
| F.NextStep Growth Fd.A USD LU1350353436 |
thesaurierend USD |
Franklin Templeton | 17.2600 30.05.2024 |
+2.07% | +16.15% | - | - | 1.86 6.65% |
||
| F.NextStep Growth Fd.A USD LU1350353865 |
ausschüttend USD |
Franklin Templeton | 16.0100 30.05.2024 |
+2.07% | +16.17% | - | - | 1.87 6.62% |
||
| F.NextStep Growth Fd.C USD LU1863845555 |
thesaurierend USD |
Franklin Templeton | 13.1000 30.05.2024 |
+1.95% | +15.52% | - | - | 1.76 6.68% |
||
| F.NextStep Growth Fd.N USD LU1350353519 |
thesaurierend USD |
Franklin Templeton | 16.1500 30.05.2024 |
+1.83% | +15.19% | - | - | 1.72 6.62% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
ausschüttend GBP |
Franklin Templeton | 15.0900 30.05.2024 |
+2.25% | +16.63% | - | - | 1.95 6.57% |
||
| F.NextStep Growth Fd.W USD LU1402199753 |
ausschüttend USD |
Franklin Templeton | 16.0100 30.05.2024 |
+2.26% | +17.11% | - | - | 2.00 6.65% |
||
| F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
thesaurierend PLN |
Franklin Templeton | 15.7500 30.05.2024 |
+1.68% | +14.05% | - | - | 1.77 5.79% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
thesaurierend USD |
Franklin Templeton | 15.7300 30.05.2024 |
+1.68% | +13.33% | - | - | 1.63 5.84% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
ausschüttend USD |
Franklin Templeton | 14.3700 30.05.2024 |
+1.66% | +13.34% | - | - | 1.64 5.83% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
thesaurierend USD |
Franklin Templeton | 12.2900 30.05.2024 |
+1.40% | +12.55% | - | - | 1.50 5.83% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
thesaurierend USD |
Franklin Templeton | 14.7100 30.05.2024 |
+1.45% | +12.46% | - | - | 1.49 5.81% |
||
| F.NextStep Mo.Fd.W USD LU1402199597 |
ausschüttend USD |
Franklin Templeton | 14.3500 30.05.2024 |
+1.88% | +14.26% | - | - | 1.79 5.84% |
||
| F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
ausschüttend EUR |
Franklin Templeton | 12.0400 30.05.2024 |
+1.33% | +12.00% | - | - | 1.41 5.81% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
ausschüttend GBP |
Franklin Templeton | 13.8500 30.05.2024 |
+1.74% | +13.74% | - | - | 1.71 5.8% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
thesaurierend EUR |
Franklin Templeton | 11.4500 30.05.2024 |
+1.24% | +14.27% | +15.31% | +20.15% | 1.23 8.49% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
ausschüttend EUR |
Franklin Templeton | 10.0200 30.05.2024 |
+1.11% | +14.19% | +15.21% | +20.00% | 1.23 8.46% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
thesaurierend EUR |
Franklin Templeton | 9.7900 30.05.2024 |
+0.93% | +12.92% | -5.59% | +4.26% | 0.91 10% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
thesaurierend USD |
Franklin Templeton | 11.6900 30.05.2024 |
+1.39% | +15.29% | +2.10% | +16.78% | 1.15 9.98% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
thesaurierend EUR |
Franklin Templeton | 102.2100 30.05.2024 |
+1.08% | +7.81% | - | - | 0.96 4.18% |
