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Franklin Global Convertible Securities Fund - W (acc) CHF-H1

16,60 CHF  +0,42 % (+0,07)
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Franklin Global Convertible Securities Fund - W (acc) CHF-H1

WKN A2H5WE | ISIN LU1704830733 |  Fonds
Factsheet
01.10.25
16,60 CHF  +0,42 % (+0,07)
Franklin Global Convertible Securities Fund - I (acc) USD (thesaurierend) Franklin Global Convertible Securities Fund - I (acc) EUR (thesaurierend) Franklin Global Convertible Securities Fund - I (acc) EUR-H1 (thesaurierend) Franklin Global Convertible Securities Fund - W (acc) CHF-H1 (thesaurierend) Franklin Global Convertible Securities Fund - W (acc) EUR-H1 (thesaurierend) Franklin Global Convertible Securities Fund - W (acc) USD (thesaurierend) Franklin Global Convertible Securities Fund - A (acc) USD (thesaurierend) Franklin Global Convertible Securities Fund - N (acc) USD (thesaurierend) Franklin Global Convertible Securities Fund - A (acc) EUR (thesaurierend) Franklin Global Convertible Securities Fund - A (Ydis) EUR (ausschüttend) Franklin Global Convertible Securities Fund - N (acc) EUR (thesaurierend) Franklin Global Convertible Securities Fund - A (acc) EUR-H1 (thesaurierend) Franklin Global Convertible Securities Fund - A (Ydis) EUR-H1 (ausschüttend) Franklin Global Convertible Securities Fund - A (acc) CHF-H1 (thesaurierend)
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Performance per 01.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,72 % +8,30 % +3,24 %
Performance nach max. AGA - - -

Kennzahlen per 01.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,14 % 16,39 % 14,84 %
Sharpe Ratio 0,33 0,38 0,08

Größte Positionen

FEDERAL HOME LOAN BANK DISCOUNT NOTES 6,67 %
B2GOLD 25/30 CV 144A 2,13 %
SNOWFLAKE 24/29 ZO CV 2,05 %
DAV.CAMP.-M. 24/29 CV 2,04 %
Sonstiges 87,11 %

Branchen

Keine Daten verfügbar

Länder

USA 75,68 %
Kanada 2,13 %
Niederlande 2,04 %
China 2,01 %
Sonstiges 18,14 %