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

10,96 CHF  +0,09 % (+0,01)
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Franklin Global Convertible Securities Fund - I (acc) CHF-H1

WKN A2QB0U | ISIN LU2216205349 |  Fonds
Factsheet
10.07.25
10,96 CHF  +0,09 % (+0,01)
Franklin Global Convertible Securities Fund - C (acc) USD (thesaurierend) 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 - I (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 - W (acc) CHF-H1 (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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,84 % +6,75 % -
Performance nach max. AGA - - -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,20 % 16,55 % -
Sharpe Ratio 0,38 0,29 -

Größte Positionen

FEDERAL HOME LOAN BANK DISCOUNT NOTES 2,68 %
ALKAMI TECH. 25/30 CV 2,22 %
SCHNEID.ELEC 23/30 CV MTN 2,21 %
CELLNEX TEL. 19/28 CV 2,20 %
Sonstiges 90,69 %

Branchen

Keine Daten verfügbar

Länder

USA 77,67 %
Frankreich 2,21 %
Spanien 2,20 %
Niederlande 2,17 %
Sonstiges 15,75 %