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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 Mrz 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%