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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940590  /

Fonds
NAV26.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,8700EUR +0,23% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 0,10 4,52 -6,15 1,54 -2,42 0,62 0,92 -
2020 0,61 -0,10 -5,97 0,97 -0,96 -0,97 -5,00 -2,06 1,87 0,92 -2,16 -1,16 -13,43%
2021 -0,59 0,12 2,01 -0,93 -0,47 2,00 -1,04 1,98 -0,68 -0,23 0,12 0,80 +3,06%
2022 1,60 -1,12 2,27 0,11 -1,44 -5,85 3,70 -1,38 -4,44 -0,98 1,73 0,73 -5,36%
2023 2,41 -3,76 1,34 -1,69 0,12 0,49 1,83 -1,92 -0,85 -1,72 2,76 4,02 +2,77%
2024 0,00 0,70 0,81 -2,66 0,12 -0,83 2,39 1,40 2,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33% 5,40% 5,65% 7,72% 7,51%
Sharpe Ratio 0,40 0,37 1,02 -0,34 -0,73
Bester Monat +4,02% +2,39% +4,02% +4,02% +4,02%
Schlechtester Monat -2,66% -2,66% -2,66% -5,85% -5,97%
Maximaler Verlust -4,59% -4,04% -4,59% -14,30% -22,37%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,3500 +14,11% -7,20%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 870,1500 +11,63% +26,08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 382,0500 +7,85% -16,27%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,7800 +14,60% -6,80%
Franklin Templeton Investment Fu... ausschüttend 7,3500 +4,31% -
Franklin Templeton Investment Fu... ausschüttend 6,0100 +3,72% -2,79%
Franklin Templeton Investment Fu... ausschüttend 6,6300 +13,45% -7,03%
Franklin Templeton Investment Fu... ausschüttend 3,6000 +13,47% -8,59%
Franklin Templeton Investment Fu... thesaurierend 75,8300 +14,31% -2,93%
Franklin Templeton Investment Fu... ausschüttend 4,9200 +12,14% -8,96%
Franklin Templeton Investment Fu... thesaurierend 169,2600 +8,88% +7,84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9,3100 +11,90% -12,58%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12,4400 +13,82% -4,89%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,2700 +13,85% -4,92%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4,1200 +14,53% -7,06%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8,4700 +14,31% -7,23%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6,0400 +13,29% -7,60%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,9100 +13,49% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 85,9100 +15,28% -
Franklin Templeton Investment Fu... ausschüttend 5,2400 +7,15% -
Franklin Templeton Investment Fu... ausschüttend 4,6800 +14,10% -
Franklin Templeton Investment Fu... ausschüttend 6,0400 +4,31% -
Franklin Templeton Investment Fu... thesaurierend 25,7500 +15,06% -3,23%
Franklin Templeton Investment Fu... ausschüttend 7,4200 +8,72% +1,18%
Franklin Templeton Investment Fu... thesaurierend 23,0500 +8,78% +1,23%
Franklin Templeton Investment Fu... thesaurierend 14,8100 +12,80% -10,57%
Franklin Templeton Investment Fu... ausschüttend 7,4400 +8,69% +0,95%
Franklin Templeton Investment Fu... ausschüttend 4,1600 +12,91% -10,69%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6200 +15,35% -2,34%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6,2000 +15,45% -2,26%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,2000 +9,01% +1,92%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,5500 +10,22% -13,02%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,8700 +9,10% +2,31%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,6800 +15,05% -3,00%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,4100 +14,93% -
Franklin Templeton Investment Fu... thesaurierend 8,1900 +13,12% -9,60%
Franklin Templeton Investment Fu... thesaurierend 9,8700 +15,30% -2,37%
Franklin Templeton Investment Fu... thesaurierend 9,2700 +9,96% -13,85%
Franklin Templeton Investment Fu... thesaurierend 13,2300 +11,36% -13,81%
Franklin Templeton Investment Fu... ausschüttend 4,7300 +11,31% -13,88%
Franklin Templeton Investment Fu... thesaurierend 11,4400 +8,64% +1,06%
Franklin Templeton Investment Fu... ausschüttend 5,5100 +8,71% +1,06%
Franklin Templeton Investment Fu... ausschüttend 4,5400 +15,18% -3,33%
Franklin Templeton Investment Fu... thesaurierend 9,0800 +12,80% -10,54%
Franklin Templeton Investment Fu... thesaurierend 10,9800 +14,97% -3,43%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6700 +9,01% +1,39%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5700 +12,69% -10,77%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12,7000 +14,72% -4,01%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,9400 +14,71% -3,94%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5000 +10,91% -13,24%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7,2100 +10,08% -13,86%
Franklin Templeton Investment Fu... ausschüttend 4,0300 +12,53% -11,29%
Franklin Templeton Investment Fu... thesaurierend 19,9300 +7,38% -2,45%
Franklin Templeton Investment Fu... thesaurierend 25,8500 +14,43% -4,79%
Franklin Templeton Investment Fu... thesaurierend 22,3100 +13,65% -6,77%
Franklin Templeton Investment Fu... ausschüttend 4,2800 +12,12% -11,99%
Franklin Templeton Investment Fu... ausschüttend 7,0900 +8,28% -0,51%
Franklin Templeton Investment Fu... thesaurierend 9,9400 +9,47% -15,19%
Franklin Templeton Investment Fu... ausschüttend 3,9400 +12,35% -12,00%
Franklin Templeton Investment Fu... ausschüttend 3,7100 +9,38% -15,41%
Franklin Templeton Investment Fu... ausschüttend 3,7000 +11,41% -13,80%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5,0600 +12,46% -10,59%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54,6000 +11,31% -9,25%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8,2900 +12,64% -11,15%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,9500 +13,62% -6,78%
Franklin Templeton Investment Fu... thesaurierend 15,3700 +12,19% -11,97%
Franklin Templeton Investment Fu... ausschüttend 8,0600 +14,42% -4,79%
Franklin Templeton Investment Fu... ausschüttend 7,2100 +8,20% -0,31%
Franklin Templeton Investment Fu... thesaurierend 23,1100 +8,19% -0,39%

Performance

lfd. Jahr  
+3,99%
6 Monate  
+2,66%
1 Jahr  
+9,10%
3 Jahre  
+2,31%
5 Jahre
  -10,22%
10 Jahre     -
seit Beginn
  -11,30%
Jahr
2023  
+2,77%
2022
  -5,36%
2021  
+3,06%
2020
  -13,43%