F.Gl.Inc.Fd.W USD/ LU2129690520 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9100USD | +0.23% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2023 | 4.19 | -2.22 | 1.66 | 0.77 | -2.22 | 1.75 | 1.72 | -1.77 | -2.40 | -2.90 | 5.53 | 4.38 | +8.28% |
| 2024 | -0.41 | -0.50 | 2.24 | -1.95 | 2.48 | -0.16 | 3.40 | 2.43 | 1.38 | -2.19 | 0.85 | -2.83 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.85% | 5.23% | 5.28% | -% | -% |
| Sharpe Ratio | 4.08 | 0.43 | 0.88 | - | - |
| Bester Monat | +1.49% | +3.40% | +3.40% | +5.53% | - |
| Schlechtester Monat | -2.83% | -2.83% | -2.83% | -2.90% | - |
| Maximaler Verlust | -1.02% | -4.89% | -4.89% | - | - |
| 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 | +1.49% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +7.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +15.89% | ||
| Jahr | |||
| 2023 | +8.28% | ||