Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) header image

FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)

Fund

ISIN IE0005T2V6K7 / Valor 14168680

NAV (2025-11-21)
CHF 110.19+1.42%

FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged), bezeichnet durch seine ISIN IE0005T2V6K7, verzeichnete einen Nettoinventarwert (NAV) von 110.19 CHF am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +1.42% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Valor: 14168680
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.41%USD 112.14
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Valor: 14158122
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.41%USD 112.70
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.14%GBP 118.88
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Valor: 14169354
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.13%GBP 111.66
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Valor: 14169414
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.14%GBP 111.75
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.43%USD 106.61
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Valor: 14169567
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.41%USD 112.50
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Valor: 14170733
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.42%USD 112.95
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Valor: 14158122
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.42%USD 112.81
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.42%EUR 10,060.23
SIXFactSetClearbitLogos provided by Clearbit