| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
thesaurierend CZK |
Franklin Templeton | 140,1700 09.01.2025 |
+1,26% | +10,46% | +15,89% | - | 1,15 6,7% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
ausschüttend EUR |
Franklin Templeton | 8,9700 09.01.2025 |
+1,08% | +9,11% | +4,98% | +22,81% | 0,92 6,88% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
thesaurierend SGD |
Franklin Templeton | 13,5300 09.01.2025 |
+1,05% | +8,85% | +7,38% | +26,21% | 0,90 6,75% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
thesaurierend EUR |
Franklin Templeton | 11,3100 09.01.2025 |
+0,98% | +8,44% | +2,82% | +18,55% | 0,84 6,72% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
ausschüttend EUR |
Franklin Templeton | 15,2800 09.01.2025 |
+1,33% | +9,91% | +7,40% | +27,47% | 1,06 6,71% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
thesaurierend EUR |
Franklin Templeton | 18,2700 09.01.2025 |
+1,33% | +9,93% | +7,41% | +27,41% | 1,07 6,69% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
ausschüttend EUR |
Franklin Templeton | 9,6400 09.01.2025 |
+1,25% | +9,95% | +7,41% | +27,40% | 1,07 6,7% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
thesaurierend USD |
Franklin Templeton | 15,3200 09.01.2025 |
+1,66% | +11,42% | +13,82% | +37,77% | 1,30 6,64% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
ausschüttend EUR |
Franklin Templeton | 8,5100 09.01.2025 |
+0,95% | +8,30% | +2,52% | +17,91% | 0,82 6,77% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
ausschüttend EUR |
Franklin Templeton | 10,1100 09.01.2025 |
+1,30% | +9,96% | +7,22% | +27,12% | 1,07 6,69% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
thesaurierend CZK |
Franklin Templeton | 103,9900 09.01.2025 |
-0,99% | +3,22% | +1,28% | - | 0,11 3,85% |
||
| F.Diversified Cons.A EUR LU1244550908 |
ausschüttend EUR |
Franklin Templeton | 7,2700 09.01.2025 |
-1,14% | +2,14% | -8,47% | -5,51% | -0,17 3,9% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
thesaurierend SGD |
Franklin Templeton | 10,0800 09.01.2025 |
-1,18% | +1,61% | -6,49% | -2,04% | -0,30 3,9% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
ausschüttend USD |
Franklin Templeton | 8,9400 09.01.2025 |
-0,70% | +3,59% | -2,98% | +2,65% | 0,21 3,91% |
||
| F.Diversified Cons.I EUR LU1147470337 |
ausschüttend EUR |
Franklin Templeton | 11,2500 09.01.2025 |
-0,97% | +2,84% | -6,07% | -1,58% | 0,02 3,84% |
||
| F.Diversified Cons.I EUR LU1147470410 |
thesaurierend EUR |
Franklin Templeton | 13,7100 09.01.2025 |
-0,94% | +2,85% | -6,42% | -2,00% | 0,02 3,87% |
||
| F.Diversified Cons.I EUR LU1244551039 |
ausschüttend EUR |
Franklin Templeton | 7,7600 09.01.2025 |
-0,90% | +2,94% | -6,49% | -2,11% | 0,04 3,87% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
thesaurierend USD |
Franklin Templeton | 11,3800 09.01.2025 |
-0,70% | +4,40% | -0,87% | +6,06% | 0,42 3,88% |
||
| F.Diversified Cons.N EUR LU1244551112 |
ausschüttend EUR |
Franklin Templeton | 6,7900 09.01.2025 |
-1,45% | +1,09% | -11,00% | -9,78% | -0,44 3,88% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
thesaurierend USD |
Franklin Templeton | 9,9600 09.01.2025 |
-0,99% | +2,57% | -5,77% | -2,45% | -0,05 3,9% |