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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR/  LU0976564798  /

Fonds
NAV13.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,0100EUR -0,18% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,30 -0,20 -
2014 -1,00 -0,60 1,42 -0,40 3,51 0,10 1,93 2,75 3,14 1,52 0,26 0,53 +13,84%
2015 6,65 2,54 2,88 -3,19 2,17 -3,07 0,24 -5,74 -2,15 5,61 6,15 -5,71 +5,42%
2016 -1,33 -3,95 -0,70 -0,88 3,02 -0,09 -1,12 1,49 -1,89 6,76 4,36 4,33 +9,88%
2017 -2,79 4,58 1,78 -2,34 -4,11 -0,94 -3,78 -0,49 2,47 0,72 -1,83 -2,03 -8,76%
2018 -2,24 0,93 0,25 2,51 -0,33 -1,39 3,99 -4,39 1,34 5,36 0,78 -1,86 +4,64%
2019 2,69 1,69 -0,68 1,60 -1,43 0,15 4,33 -6,12 1,48 -2,45 0,63 0,94 +2,45%
2020 0,54 -0,15 -5,92 0,90 -1,05 -0,90 -5,04 -2,18 1,87 0,87 -2,16 -1,15 -13,75%
2021 -0,63 0,18 1,98 -0,97 -0,45 1,88 -1,05 1,51 -0,70 -0,18 0,00 0,79 +2,33%
2022 1,57 -1,12 2,18 0,09 -1,45 -5,88 3,67 -1,42 -4,49 -1,03 1,71 0,65 -5,77%
2023 2,41 -3,81 1,32 -1,67 0,09 0,38 1,88 -1,85 -0,94 -1,81 2,71 4,05 +2,51%
2024 0,00 0,63 0,72 -2,59 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,82% 5,86% 6,45% 7,50% 7,68%
Sharpe Ratio -0,78 1,28 -0,08 -0,60 -0,95
Bester Monat +4,05% +4,05% +4,05% +4,05% +4,33%
Schlechtester Monat -2,59% -2,59% -2,59% -5,88% -6,12%
Maximaler Verlust -3,46% -3,46% -5,62% -14,73% -25,29%
Outperformance -10,83% - -9,75% -12,28% -14,78%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1200 +1,85% -3,51%
Franklin Templeton Investment Fu... ausschüttend 6,3500 +1,12% -15,75%
Franklin Templeton Investment Fu... ausschüttend 6,7600 +1,70% -16,37%
Franklin Templeton Investment Fu... ausschüttend 3,4400 +1,12% -17,09%
Franklin Templeton Investment Fu... thesaurierend 70,5700 +2,39% -12,30%
Franklin Templeton Investment Fu... ausschüttend 4,7300 +0,12% -16,94%
Franklin Templeton Investment Fu... ausschüttend 5,1200 +1,68% -15,80%
Franklin Templeton Investment Fu... thesaurierend 159,7800 +7,01% +2,50%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7400 -0,34% -20,26%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6200 +1,66% -13,28%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0500 +1,68% -13,19%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 895,6600 +17,69% +25,16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 373,1400 -3,75% -22,39%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9300 +1,79% -15,94%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,8800 +1,81% -15,90%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5200 +2,21% -15,44%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,7800 +0,90% -16,25%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,3800 +1,23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,5300 +2,92% -
Franklin Templeton Investment Fu... ausschüttend 5,2700 +3,34% -
Franklin Templeton Investment Fu... ausschüttend 7,4800 +2,27% -
Franklin Templeton Investment Fu... ausschüttend 4,4700 +1,45% -
Franklin Templeton Investment Fu... ausschüttend 6,1500 +2,31% -
Franklin Templeton Investment Fu... thesaurierend 23,9000 +2,58% -12,33%
Franklin Templeton Investment Fu... ausschüttend 7,3200 +3,27% -1,92%
Franklin Templeton Investment Fu... thesaurierend 22,1700 +3,36% -1,82%
Franklin Templeton Investment Fu... thesaurierend 13,8600 +0,43% -18,71%
Franklin Templeton Investment Fu... ausschüttend 7,6800 +3,27% -2,17%
Franklin Templeton Investment Fu... thesaurierend 8,7600 -1,79% -20,94%
Franklin Templeton Investment Fu... ausschüttend 4,1800 +0,46% -18,86%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6000 +2,73% -11,61%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9000 +2,82% -11,41%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1200 +3,61% -0,97%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1300 -1,52% -20,07%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5200 +3,65% -0,47%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,3700 +2,85% -9,87%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1200 +2,49% -
Franklin Templeton Investment Fu... thesaurierend 7,6500 +0,79% -17,83%
Templeton Global Total Return Fu... thesaurierend 9,1600 +2,92% -11,50%
Franklin Templeton Investment Fu... ausschüttend 4,5700 -0,85% -21,48%
Franklin Templeton Investment Fu... thesaurierend 11,0100 +3,28% -1,96%
Franklin Templeton Investment Fu... ausschüttend 5,6800 +3,18% -2,13%
Franklin Templeton Investment Fu... ausschüttend 4,3200 +2,44% -12,50%
Franklin Templeton Investment Fu... thesaurierend 8,4900 +0,35% -18,76%
Franklin Templeton Investment Fu... thesaurierend 10,2000 +2,51% -12,45%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5900 +3,47% -1,87%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6000 +0,50% -18,71%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,8000 +2,25% -12,98%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7200 +2,35% -12,86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5400 -1,82% -21,00%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8100 -1,87% -20,91%
Franklin Templeton Investment Fu... ausschüttend 4,0600 +0,31% -19,28%
Franklin Templeton Investment Fu... thesaurierend 12,4400 -0,80% -21,56%
Franklin Templeton Investment Fu... thesaurierend 19,2600 +2,12% -5,40%
Franklin Templeton Investment Fu... ausschüttend 3,7900 -2,27% -22,10%
Franklin Templeton Investment Fu... ausschüttend 3,7300 -0,90% -21,91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8500 -0,09% -18,81%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,7800 -0,62% -15,89%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7500 +0,13% -19,19%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7800 +1,33% -15,56%
Franklin Templeton Investment Fu... thesaurierend 9,4100 -2,39% -22,10%
Franklin Templeton Investment Fu... thesaurierend 20,8000 +1,27% -15,55%
Franklin Templeton Investment Fu... thesaurierend 24,0400 +1,99% -13,77%
Franklin Templeton Investment Fu... ausschüttend 4,1100 -0,30% -19,98%
Franklin Templeton Investment Fu... ausschüttend 7,3300 +2,88% -3,60%
Franklin Templeton Investment Fu... ausschüttend 3,9700 -0,05% -19,99%
Franklin Templeton Investment Fu... thesaurierend 14,4100 -0,07% -19,94%
Franklin Templeton Investment Fu... ausschüttend 7,6700 +1,98% -13,80%
Franklin Templeton Investment Fu... ausschüttend 7,1200 +2,79% -3,44%
Franklin Templeton Investment Fu... thesaurierend 22,2700 +2,82% -3,38%

Performance

lfd. Jahr
  -0,27%
6 Monate  
+5,46%
1 Jahr  
+3,28%
3 Jahre
  -1,96%
5 Jahre
  -16,15%
10 Jahre  
+7,73%
seit Beginn  
+10,10%
Jahr
2023  
+2,51%
2022
  -5,77%
2021  
+2,33%
2020
  -13,75%
2019  
+2,45%
2018  
+4,64%
2017
  -8,76%
2016  
+9,88%
2015  
+5,42%