F.Gl.Inc.Fd.A HKD/ LU2129689605 /
| NAV08.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9100HKD | +0.10% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2023 | 4.52 | -2.17 | 1.63 | 0.73 | -2.57 | 1.83 | 1.04 | -1.23 | -2.64 | -3.02 | 5.28 | 4.33 | +7.49% |
| 2024 | -0.44 | -0.34 | 2.06 | -2.01 | 2.37 | -0.35 | 3.26 | 2.21 | 1.01 | -2.24 | 0.83 | -2.99 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.55% | 5.08% | 5.14% | -% | -% |
| Sharpe Ratio | 7.80 | 0.00 | 0.22 | - | - |
| Bester Monat | +0.30% | +3.26% | +3.26% | +5.28% | - |
| Schlechtester Monat | -2.99% | -2.99% | -2.99% | -3.02% | - |
| Maximaler Verlust | -0.10% | -4.95% | -4.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | ausschüttend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | thesaurierend | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | thesaurierend | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | ausschüttend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | thesaurierend | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | thesaurierend | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | thesaurierend | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | ausschüttend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | thesaurierend | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | ausschüttend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8700 | - | - |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +3.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.14% | ||
| Jahr | |||
| 2023 | +7.49% | ||
Ausschüttungen
| 09.12.2024 | 0.06 HKD |
| 08.11.2024 | 0.06 HKD |
| 08.10.2024 | 0.06 HKD |
| 09.09.2024 | 0.06 HKD |
| 08.08.2024 | 0.06 HKD |
| 08.07.2024 | 0.06 HKD |
| 10.06.2024 | 0.06 HKD |
| 08.05.2024 | 0.06 HKD |
| 08.04.2024 | 0.06 HKD |
| 08.03.2024 | 0.06 HKD |
| 08.02.2024 | 0.06 HKD |
| 09.01.2024 | 0.06 HKD |
| 08.12.2023 | 0.06 HKD |
| 08.11.2023 | 0.06 HKD |
| 09.10.2023 | 0.06 HKD |
| 08.09.2023 | 0.05 HKD |
| 08.08.2023 | 0.04 HKD |
| 10.07.2023 | 0.05 HKD |
| 08.06.2023 | 0.04 HKD |
| 08.05.2023 | 0.05 HKD |
| 11.04.2023 | 0.05 HKD |
| 08.03.2023 | 0.05 HKD |
| 08.02.2023 | 0.04 HKD |
| 09.01.2023 | 0.04 HKD |
| 08.12.2022 | 0.04 HKD |