Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV23.01.2025 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,1600USD | +0,58% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5,21 | -3,52 | 3,94 | 1,80 | -3,63 | 3,48 | 2,90 | -3,36 | -3,38 | -2,14 | 6,86 | 5,30 | +13,31% |
| 2024 | -1,77 | 1,26 | 2,75 | -1,90 | 3,00 | -0,94 | 2,85 | 2,60 | 1,39 | -3,79 | 0,84 | -3,08 | - |
| 2025 | 4,38 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,59% | 8,95% | 8,23% | -% | -% |
| Sharpe Ratio | 11,03 | 0,39 | 0,86 | - | - |
| Bester Monat | +4,38% | +4,38% | +4,38% | +6,86% | - |
| Schlechtester Monat | -3,08% | -3,79% | -3,79% | -3,79% | - |
| Maximaler Verlust | -1,44% | -6,59% | -6,59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9,5200 | +7,86% | +3,31% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,5800 | +6,29% | -0,19% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9,9200 | +7,94% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,7600 | +8,09% | +5,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,2900 | +9,34% | +7,58% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9,7700 | +7,24% | -1,71% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 12,1600 | +9,75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,3000 | +7,96% | +3,51% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16,9200 | +9,23% | +7,22% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 11,2300 | +13,89% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 11,0200 | +9,33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,1800 | +8,44% | +5,05% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,1000 | +8,44% | +5,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,3700 | +12,98% | +14,15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,8600 | +6,44% | -3,21% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9,0500 | +6,60% | -3,21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,5800 | +5,85% | -4,85% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,3300 | +5,85% | -4,91% |
Performance
| lfd. Jahr | +4,38% | ||
|---|---|---|---|
| 6 Monate | +3,05% | ||
| 1 Jahr | +9,75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +21,36% | ||
| Jahr | |||
| 2023 | +13,31% | ||