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Temp.Gl.Total Ret.Fd.A HKD/  LU0476943963  /

Fonds
NAV20.05.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.7300HKD -0.26% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 0.00 0.23 0.08 1.20 -
2021 -1.34 -0.30 -0.75 1.44 1.05 -1.19 -0.98 1.14 -2.55 -0.54 -1.62 1.02 -4.60%
2022 0.23 -1.16 1.02 -4.35 0.24 -8.19 1.15 -3.14 -6.94 -0.29 6.71 3.37 -11.67%
2023 4.41 -6.33 3.87 -0.17 -3.21 2.60 2.10 -2.74 -3.61 -1.83 5.40 5.48 +5.20%
2024 -2.01 0.77 0.42 -3.72 2.89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.32% 8.56% 8.89% 9.14% -%
Sharpe Ratio -1.01 0.49 0.05 -0.89 -
Bester Monat +5.48% +5.48% +5.48% +6.71% -
Schlechtester Monat -3.72% -3.72% -3.72% -8.19% -
Maximaler Verlust -6.13% -6.13% -9.70% -25.83% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.1200 +2.49% -2.50%
Franklin Templeton Investment Fu... ausschüttend 6.4300 +3.94% -14.60%
Franklin Templeton Investment Fu... ausschüttend 3.4800 +4.02% -16.12%
Franklin Templeton Investment Fu... thesaurierend 71.3900 +5.09% -11.20%
Franklin Templeton Investment Fu... ausschüttend 4.7800 +2.60% -15.94%
Franklin Templeton Investment Fu... ausschüttend 5.1800 +4.42% -14.70%
Franklin Templeton Investment Fu... thesaurierend 160.1300 +6.87% +6.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.8400 +2.43% -19.27%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.7300 +4.27% -12.33%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.1000 +4.46% -12.21%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 906.5400 +18.66% +27.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 377.0000 -1.17% -21.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.9700 +4.46% -14.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.5800 +4.78% -14.41%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.8500 +3.83% -15.14%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80.4600 +5.63% -
Franklin Templeton Investment Fu... ausschüttend 5.3100 +4.90% -
Franklin Templeton Investment Fu... ausschüttend 7.4800 +2.93% -
Franklin Templeton Investment Fu... ausschüttend 4.5200 +4.14% -
Franklin Templeton Investment Fu... ausschüttend 6.1500 +2.95% -
Franklin Templeton Investment Fu... thesaurierend 24.1800 +5.27% -11.23%
Franklin Templeton Investment Fu... ausschüttend 7.3600 +4.81% -0.18%
Franklin Templeton Investment Fu... thesaurierend 22.2800 +4.80% -0.09%
Franklin Templeton Investment Fu... thesaurierend 14.0200 +3.16% -17.67%
Franklin Templeton Investment Fu... ausschüttend 7.7200 +4.74% -0.42%
Franklin Templeton Investment Fu... thesaurierend 8.8500 +0.80% -19.98%
Franklin Templeton Investment Fu... ausschüttend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6600 +5.63% -10.32%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.9700 +5.60% -10.36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1500 +4.95% +0.72%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.2100 +1.12% -19.08%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.5700 +5.15% +1.42%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.4400 +5.41% -8.88%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1800 +5.28% -
Franklin Templeton Investment Fu... thesaurierend 7.7400 +3.48% -16.77%
Templeton Global Total Return Fu... thesaurierend 9.2600 +5.47% -10.44%
Franklin Templeton Investment Fu... ausschüttend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... thesaurierend 11.0600 +4.64% -0.27%
Franklin Templeton Investment Fu... ausschüttend 5.7100 +4.63% -0.36%
Franklin Templeton Investment Fu... ausschüttend 4.3700 +5.03% -11.49%
Franklin Templeton Investment Fu... thesaurierend 8.5900 +3.12% -17.72%
Franklin Templeton Investment Fu... thesaurierend 10.3200 +5.31% -11.34%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6200 +4.94% -0.05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.6500 +3.08% -17.83%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.9400 +5.01% -11.88%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7700 +4.93% -11.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.8800 +0.73% -20.00%
Franklin Templeton Investment Fu... ausschüttend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... thesaurierend 12.5800 +1.94% -20.58%
Franklin Templeton Investment Fu... thesaurierend 19.3500 +3.48% -3.73%
Franklin Templeton Investment Fu... ausschüttend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... ausschüttend 3.7700 +1.69% -20.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.9100 +2.73% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53.3600 +2.06% -14.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.8400 +2.89% -18.16%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.8200 +3.97% -14.66%
Franklin Templeton Investment Fu... thesaurierend 9.5100 +0.32% -21.21%
Franklin Templeton Investment Fu... thesaurierend 21.0400 +4.00% -14.47%
Franklin Templeton Investment Fu... thesaurierend 24.3200 +4.69% -12.68%
Franklin Templeton Investment Fu... ausschüttend 4.1600 +2.54% -18.87%
Franklin Templeton Investment Fu... ausschüttend 7.3700 +4.27% -1.82%
Franklin Templeton Investment Fu... ausschüttend 4.0100 +2.42% -19.19%
Franklin Templeton Investment Fu... thesaurierend 14.5700 +2.61% -18.97%
Franklin Templeton Investment Fu... ausschüttend 7.7600 +4.61% -12.71%
Franklin Templeton Investment Fu... ausschüttend 7.1600 +4.36% -1.59%
Franklin Templeton Investment Fu... thesaurierend 22.3800 +4.24% -1.67%

Performance

lfd. Jahr
  -1.76%
6 Monate  
+3.90%
1 Jahr  
+4.27%
3 Jahre
  -12.33%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.61%
Jahr
2023  
+5.20%
2022
  -11.67%
2021
  -4.60%