NAV05.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,3000CHF +0,22% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,45 -6,62 2,36 1,98 0,43 1,29 1,27 0,10 -0,52 3,89 1,62 +3,40%
2021 -0,50 0,60 -0,40 1,80 -0,29 0,79 -0,49 0,79 -1,85 1,09 -0,69 0,10 +0,90%
2022 -2,27 -1,82 -0,31 -1,86 -1,26 -2,77 1,42 0,22 -2,48 -0,11 0,77 -0,33 -10,37%
2023 1,10 -0,54 -0,99 -0,11 -1,22 1,57 0,11 -0,88 -1,11 -1,12 0,68 0,79 -1,76%
2024 0,00 2,13 1,76 -0,54 1,19 -0,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,19% 3,16% 2,95% 3,65% -%
Sharpe Ratio 2,05 2,04 -0,07 -1,84 -
Bester Monat +2,13% +2,13% +2,13% +2,13% +3,89%
Schlechtester Monat -0,54% -0,54% -1,12% -2,77% -6,62%
Maximaler Verlust -1,40% -1,40% -3,74% -15,03% -
Outperformance -2,12% - +0,07% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11,9700 +6,02% -2,37%
Franklin Templeton Investment Fu... thesaurierend 1.959,3500 +21,64% +46,39%
Franklin Templeton Investment Fu... thesaurierend 1.098,6600 +2,70% -7,43%
Franklin Templeton Investment Fu... thesaurierend 12,4500 +8,36% +1,06%
Franklin Templeton Investment Fu... thesaurierend 12,1100 +8,03% -0,25%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,0200 +8,78% +5,39%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,2100 +13,21% +14,56%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2300 +6,12% -4,39%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3200 +7,81% +2,63%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,3100 +9,82% +6,79%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4300 +5,13% -7,28%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0000 +7,21% -1,96%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7000 +7,24% +0,60%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4500 +8,53% +1,60%
Franklin Templeton Investment Fu... thesaurierend 13,4500 +8,73% +2,36%
Franklin Templeton Investment Fu... thesaurierend 11,3600 +6,97% -2,99%
Franklin Templeton Investment Fu... thesaurierend 12,5300 +8,39% +1,21%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0500 +4,58% -6,16%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6100 +7,39% -1,85%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8100 +10,63% +7,91%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,5800 +7,09% -2,31%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,0700 +4,68% -5,71%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,2800 +8,87% +2,85%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,0900 +5,88% +16,51%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,5900 +7,47% -1,40%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,6500 +7,36% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6500 +7,36% -
Franklin Templeton Investment Fu... thesaurierend 15,8700 +7,09% +14,58%
Franklin Templeton Investment Fu... thesaurierend 13,0000 +8,33% +1,25%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8100 +8,65% +2,23%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4000 +6,89% -3,08%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,9700 +4,51% -6,12%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,9100 +6,83% -3,01%
Franklin Templeton Investment Fu... ausschüttend 12,3800 +7,84% -0,24%
Franklin Templeton Investment Fu... ausschüttend 14,7400 +6,27% +11,92%
Franklin Templeton Investment Fu... thesaurierend 11,5200 +7,06% -2,37%
Franklin Templeton Investment Fu... thesaurierend 9,7300 +5,30% -7,42%
Franklin Templeton Investment Fu... ausschüttend 9,8000 +5,95% -5,31%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2000 +6,57% -2,61%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4500 +5,23% -7,26%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3000 +3,56% -8,55%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3400 +6,93% -3,27%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2700 +6,54% -3,75%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7200 +6,26% +11,94%
Franklin Templeton Investment Fu... thesaurierend 12,3900 +7,83% -0,16%
Franklin Templeton Investment Fu... thesaurierend 10,4800 +5,97% -5,16%

Performance

lfd. Jahr  
+4,26%
6 Monate  
+4,97%
1 Jahr  
+3,56%
3 Jahre
  -8,55%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,22%
Jahr
2023
  -1,76%
2022
  -10,37%
2021  
+0,90%
2020  
+3,40%