F.Gl.Inc.Fd.W EUR/ LU2129690793 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8800EUR | +0.14% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 2.55 | 0.41 | -0.83 | -0.83 | 0.84 | -0.33 | 0.92 | -0.41 | 0.17 | -2.99 | 2.48 | 2.75 | +4.68% |
| 2024 | 1.95 | -0.48 | 2.40 | -0.86 | 0.79 | 1.17 | 2.24 | 0.30 | 0.68 | 0.07 | 3.67 | -0.65 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.88% | 6.61% | 5.57% | -% | -% |
| Sharpe Ratio | 1.54 | 1.67 | 1.63 | - | - |
| Bester Monat | +0.87% | +3.67% | +3.67% | +3.67% | - |
| Schlechtester Monat | -0.65% | -0.65% | -0.86% | -4.08% | - |
| Maximaler Verlust | -1.01% | -2.72% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.87% | ||
|---|---|---|---|
| 6 Monate | +6.69% | ||
| 1 Jahr | +11.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +13.96% | ||
| Jahr | |||
| 2023 | +4.68% | ||