| 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% |