Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.Inc.Fd.N PLN H1 LU2511871852 |
thesaurierend PLN |
Franklin Templeton | 10.9500 15.05.2024 |
+3.40% | +8.20% | - | - | 0.73 6.03% |
||
F.Inc.Fd.N EUR LU1309513502 |
ausschüttend EUR |
Franklin Templeton | 8.4600 15.05.2024 |
+2.34% | +7.39% | +16.56% | +25.07% | 0.58 6.2% |
||
F.Inc.Fd.I-H1 EUR H LU1022657693 |
ausschüttend EUR |
Franklin Templeton | 7.6600 15.05.2024 |
+3.23% | +6.67% | +1.19% | +15.94% | 0.46 6.22% |
||
F.Inc.Fd.I EUR LU1162222134 |
thesaurierend EUR |
Franklin Templeton | 16.1600 15.05.2024 |
+2.73% | +8.82% | +20.87% | - | 0.81 6.2% |
||
F.Inc.Fd.G EUR LU2052244915 |
thesaurierend EUR |
Franklin Templeton | 11.8100 15.05.2024 |
+2.34% | +7.27% | - | - | 0.56 6.19% |
||
F.Inc.Fd.F USD LU1573964639 |
ausschüttend USD |
Franklin Templeton | 7.9100 15.05.2024 |
+3.26% | +6.89% | +2.61% | +17.38% | 0.51 6.06% |
||
F.Inc.Fd.A-H1 ZAR H LU1626020470 |
ausschüttend ZAR |
Franklin Templeton | 107.3800 15.05.2024 |
+4.16% | +10.99% | - | - | 1.19 6.02% |
||
F.Inc.Fd.A-H1 EUR H LU0976567460 |
ausschüttend EUR |
Franklin Templeton | 6.5600 15.05.2024 |
+3.19% | +5.92% | -0.92% | +11.94% | 0.34 6.15% |
||
F.Inc.Fd.A-H1 AUD H LU1162222050 |
ausschüttend AUD |
Franklin Templeton | 7.2500 15.05.2024 |
+3.10% | +6.18% | +0.89% | +12.26% | 0.39 6.11% |
||
F.Inc.Fd.A HKD LU1929549753 |
ausschüttend HKD |
Franklin Templeton | 8.8400 15.05.2024 |
+3.39% | +7.49% | +6.23% | - | 0.60 6.16% |
||
F.Inc.Fd.A EUR LU2191005748 |
thesaurierend EUR |
Franklin Templeton | 13.1800 15.05.2024 |
+2.49% | +7.94% | - | - | 0.66 6.28% |
||
F.Inc.Fd.A CNH H1 LU2404266764 |
ausschüttend CNH |
Franklin Templeton | 8.1600 15.05.2024 |
+3.10% | +5.33% | - | - | 0.25 6.11% |
||
F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
ausschüttend USD |
Franklin Templeton | 9.8400 15.05.2024 |
+3.67% | +11.45% | +17.14% | +35.49% | 1.37 5.58% |
||
F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
ausschüttend EUR |
Franklin Templeton | 8.7500 15.05.2024 |
+3.43% | +9.94% | +11.60% | +24.87% | 1.10 5.57% |
||
F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
thesaurierend USD |
Franklin Templeton | 12.4500 15.05.2024 |
+3.32% | +9.89% | +12.36% | +26.65% | 1.10 5.51% |
||
F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
ausschüttend USD |
Franklin Templeton | 8.2100 15.05.2024 |
+3.40% | +10.07% | +12.76% | +27.04% | 1.14 5.48% |
||
F.Gl.Multi-Asset I.Fd.N EUR LU0909060625 |
thesaurierend EUR |
Franklin Templeton | 12.3100 15.05.2024 |
+3.01% | +8.27% | +7.04% | +16.46% | 0.81 5.49% |
||
F.Gl.Multi-Asset I.Fd.N EUR LU1244549728 |
ausschüttend EUR |
Franklin Templeton | 7.2500 15.05.2024 |
+2.98% | +8.34% | +7.07% | - | 0.82 5.51% |
||
F.Gl.Multi-Asset I.Fd.N EUR LU1244549991 |
ausschüttend EUR |
Franklin Templeton | 7.0100 15.05.2024 |
+3.05% | +8.42% | +7.04% | - | 0.83 5.57% |
||
F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
ausschüttend USD |
Franklin Templeton | 9.3000 15.05.2024 |
+3.71% | +11.62% | +17.65% | +36.49% | 1.43 5.47% |