F.Gl.Inc.Fd.C USD/ LU2129689944 /
| NAV23.01.2025 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,1100USD | +0,17% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1,45 | - |
| 2023 | 4,06 | -2,39 | 1,54 | 0,71 | -2,40 | 1,64 | 1,61 | -1,85 | -2,51 | -3,04 | 5,31 | 4,32 | +6,73% |
| 2024 | -0,52 | -0,61 | 2,10 | -1,97 | 2,27 | -0,17 | 3,16 | 2,32 | 1,30 | -2,32 | 0,74 | -2,92 | - |
| 2025 | 1,34 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,85% | 5,26% | 5,28% | -% | -% |
| Sharpe Ratio | 3,56 | 0,13 | 0,59 | - | - |
| Bester Monat | +1,34% | +3,16% | +3,16% | +5,31% | - |
| Schlechtester Monat | -2,92% | -2,92% | -2,92% | -3,04% | - |
| Maximaler Verlust | -1,00% | -5,27% | -5,27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | ausschüttend | 9,9900 | +6,02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | thesaurierend | 11,2300 | +4,27% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,9500 | +4,21% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,9800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 971,5500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,7000 | - | - | |
| F.Gl.Inc.Fd.I USD | thesaurierend | 12,9300 | +7,30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | ausschüttend | 9,6300 | +5,49% | - | |
| F.Gl.Inc.Fd.C USD | thesaurierend | 12,1100 | +5,76% | - | |
| F.Gl.Inc.Fd.W USD | thesaurierend | 12,9100 | +7,32% | - | |
| F.Gl.Inc.Fd.W EUR | thesaurierend | 13,8800 | +11,76% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,4400 | +6,42% | +3,49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,9600 | +10,84% | +12,33% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,9400 | +6,46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | ausschüttend | 8,9300 | +4,40% | - | |
| F.Gl.Inc.Fd.N USD | thesaurierend | 12,1600 | +5,92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | ausschüttend | 9,0400 | +4,01% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,9300 | - | - |
Performance
| lfd. Jahr | +1,34% | ||
|---|---|---|---|
| 6 Monate | +1,68% | ||
| 1 Jahr | +5,76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12,44% | ||
| Jahr | |||
| 2023 | +6,73% | ||