F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1908333138 /
NAV09.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3000EUR | +0.19% | ausschüttend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2019 | 2.15 | 1.10 | 0.20 | 0.59 | -1.18 | 1.49 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.48% |
2020 | -0.20 | -1.29 | -6.43 | 2.36 | 2.10 | 0.51 | 1.43 | 1.31 | 0.20 | -0.40 | 3.49 | 1.54 | +4.35% |
2021 | -0.47 | 0.57 | -0.19 | 1.52 | -0.19 | 0.84 | -0.46 | 0.75 | -1.67 | 1.13 | -0.47 | 0.09 | +1.42% |
2022 | -2.24 | -1.72 | -0.29 | -1.76 | -1.29 | -2.62 | 1.34 | 0.41 | -2.44 | 0.00 | 0.83 | 0.00 | -9.44% |
2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.77 | 0.31 | -0.61 | -0.82 | -0.83 | 0.94 | 0.93 | +0.83% |
2024 | 0.41 | 2.34 | 1.99 | -0.29 | 0.88 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.10% | 3.02% | 2.87% | 3.60% | 4.43% |
Sharpe Ratio | 4.01 | 3.95 | 0.90 | -1.38 | -0.77 |
Bester Monat | +2.34% | +2.34% | +2.34% | +2.34% | +3.49% |
Schlechtester Monat | -0.29% | -0.29% | -0.93% | -2.62% | -6.43% |
Maximaler Verlust | -1.27% | -1.27% | -2.75% | -12.06% | -12.06% |
Outperformance | +6.24% | - | +5.98% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 11.9400 | +5.76% | -2.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 1'941.7100 | +24.58% | +46.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 1'097.2000 | +2.26% | -7.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.3900 | +7.93% | +0.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.0600 | +7.68% | -0.33% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 111.6200 | +8.60% | +5.37% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 118.6200 | +13.64% | +14.31% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.2000 | +5.81% | -4.40% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.2800 | +7.63% | +2.55% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 14.2300 | +9.46% | +6.75% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.4000 | +4.68% | -7.39% | |
F.K2 Alt.Str.Fd.C USD | thesaurierend | 10.9600 | +6.82% | -1.97% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 11.6500 | +6.78% | +0.60% | |
F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 11.4000 | +8.16% | +1.60% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3800 | +8.34% | +2.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.3200 | +6.59% | -3.00% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4700 | +7.97% | +1.05% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.0300 | +4.15% | -6.00% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 10.5700 | +6.98% | -1.77% | |
F.K2 Alt.Str.Fd.Y USD | ausschüttend | 12.7300 | +10.22% | +7.81% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 10.5400 | +6.68% | -2.32% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.0500 | +4.36% | -5.55% | |
F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.2200 | +8.53% | +2.78% | |
F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 10.3100 | +9.91% | +24.37% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.5500 | +7.07% | -1.40% | |
F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 10.6800 | +10.33% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 10.6100 | +7.06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.9300 | +10.17% | +15.02% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.9400 | +8.01% | +1.17% | |
F.K2 Alt.Str.Fd.W USD | thesaurierend | 12.7500 | +8.33% | +2.16% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.3600 | +6.47% | -3.09% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 9.9500 | +4.19% | -6.04% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 9.8800 | +6.40% | -2.93% | |
Franklin Templeton Investment Fu... | ausschüttend | 12.3300 | +7.50% | -0.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 14.8000 | +9.23% | +12.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.4700 | +6.60% | -2.55% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.7000 | +4.75% | -7.44% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.7700 | +5.51% | -5.33% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.1700 | +6.18% | -2.53% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.4300 | +4.89% | -7.28% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.2900 | +3.22% | -8.38% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.3000 | +6.41% | -3.38% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.2300 | +6.12% | -3.85% | |
F.K2 Alt.Str.Fd.A EUR | thesaurierend | 11.7700 | +9.29% | +12.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.3300 | +7.40% | -0.32% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.4400 | +5.45% | -5.26% |
Performance
lfd. Jahr | +5.42% | ||
---|---|---|---|
6 Monate | +7.52% | ||
1 Jahr | +6.41% | ||
3 Jahre | -3.38% | ||
5 Jahre | +1.98% | ||
10 Jahre | - | ||
seit Beginn | +3.00% | ||
Jahr | |||
2023 | +0.83% | ||
2022 | -9.44% | ||
2021 | +1.42% | ||
2020 | +4.35% | ||
2019 | +3.48% |