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Franklin Global Income and Growth Opportunities Fund - A (Mdis) HKD

10,78 HKD  -0,28 % (-0,03)
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Franklin Global Income and Growth Opportunities Fund - A (Mdis) HKD

WKN A2P1SP | ISIN LU2129689605 |  Fonds
Factsheet
03.11.26
10,78 HKD  -0,28 % (-0,03)
Franklin Global Income and Growth Opportunities Fund - A (Mdis) HKD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (acc) SGD-H1 (thesaurierend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) SGD-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) AUD-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) JPY-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) RMB-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - F (Mdis) USD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - Y (Mdis) USD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - W (Mdis) GBP-H2 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - Q (Mdis) USD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - Q (Mdis) HKD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - I (acc) USD (thesaurierend) Franklin Global Income and Growth Opportunities Fund - I (Ydis) EUR-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - C (acc) USD (thesaurierend) Franklin Global Income and Growth Opportunities Fund - W (acc) USD (thesaurierend) Franklin Global Income and Growth Opportunities Fund - W (acc) EUR (thesaurierend) Franklin Global Income and Growth Opportunities Fund - A (acc) USD (thesaurierend) Franklin Global Income and Growth Opportunities Fund - A (Ydis) EUR (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) USD (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Qdis) EUR-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - N (acc) USD (thesaurierend) Franklin Global Income and Growth Opportunities Fund - N (Ydis) EUR-H1 (ausschüttend) Franklin Global Income and Growth Opportunities Fund - A (Mdis) EUR-H1 (ausschüttend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,08 % +11,55 % -
Performance nach max. AGA +5,99 % +9,46 % -

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04 % 6,64 % -
Sharpe Ratio 1,55 1,33 -

Größte Positionen

UNITED STATES TREASURY BOND 4,99 %
SIEMENS AG 2,61 %
ORACLE CORP 2,30 %
FREDDIE MAC POOL 2,23 %
Sonstiges 87,87 %

Branchen

Informationstechnologie 14,68 %
Gesundheitswesen 7,06 %
Energie 6,96 %
Finanzen 6,76 %
Sonstiges 64,54 %

Länder

Weltweit 96,16 %