F.K2 Alt.Str.Fd.A-H1 SEK H/ LU1162222308 /
| NAV09.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2000SEK | +0.10% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -0.38 | 1.90 | -0.28 | 0.94 | -0.46 | 0.84 | -1.75 | 1.03 | -0.47 | 0.09 | +1.13% |
| 2022 | -2.24 | -1.91 | -0.19 | -1.76 | -1.39 | -2.62 | 1.45 | 0.31 | -2.54 | 0.10 | 0.73 | -0.10 | -9.80% |
| 2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.67 | 0.31 | -0.72 | -0.82 | -0.83 | 0.84 | 0.83 | +0.41% |
| 2024 | 0.31 | 2.26 | 2.01 | -0.39 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.13% | 2.93% | 3.69% | -% |
| Sharpe Ratio | 3.54 | 3.55 | 0.68 | -1.44 | - |
| Bester Monat | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Schlechtester Monat | -0.39% | -0.39% | -0.93% | -2.62% | - |
| Maximaler Verlust | -1.28% | -1.28% | -2.86% | -12.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +5.15% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -4.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.68% | ||
| Jahr | |||
| 2023 | +0.41% | ||
| 2022 | -9.80% | ||
| 2021 | +1.13% | ||
