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F.K2 Alt.Str.Fd.A-Pf EUR H/  LU1908333054  /

Fonds
NAV13.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2400EUR 0,00% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,30 -
2019 2,15 1,10 0,10 0,69 -1,28 1,49 0,10 -0,39 -0,79 -0,40 0,40 0,20 +3,38%
2020 -0,10 -1,29 -6,53 2,26 2,10 0,51 1,33 1,31 0,30 -0,40 3,39 1,54 +4,16%
2021 -0,38 0,57 -0,19 1,62 -0,28 0,84 -0,47 0,75 -1,67 1,13 -0,56 0,09 +1,43%
2022 -2,16 -1,82 -0,29 -1,66 -1,29 -2,72 1,45 0,31 -2,44 0,00 0,84 -0,10 -9,56%
2023 1,24 -0,41 -0,72 0,10 -0,93 1,77 0,21 -0,61 -0,82 -0,83 0,94 1,04 +0,93%
2024 0,10 2,26 2,11 -0,39 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,06% 2,93% 2,80% 3,58% 4,41%
Sharpe Ratio 3,60 3,77 0,79 -1,38 -0,79
Bester Monat +2,26% +2,26% +2,26% +2,26% +3,39%
Schlechtester Monat -0,39% -0,39% -0,93% -2,72% -6,53%
Maximaler Verlust -1,18% -1,18% -2,76% -12,18% -12,18%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11,9500 +5,66% -1,65%
Franklin Templeton Investment Fu... thesaurierend 1.953,6600 +24,29% +47,19%
Franklin Templeton Investment Fu... thesaurierend 1.098,6500 +2,19% -6,52%
Franklin Templeton Investment Fu... thesaurierend 12,4000 +7,83% +1,64%
Franklin Templeton Investment Fu... thesaurierend 12,0700 +7,48% +0,42%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 111,7100 +8,45% +6,10%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 118,7200 +13,38% +15,09%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2100 +5,69% -3,68%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,2900 +7,52% +3,20%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,2400 +9,29% +7,47%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4100 +4,56% -6,74%
F.K2 Alt.Str.Fd.C USD thesaurierend 10,9700 +6,71% -1,35%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,6700 +6,77% +1,39%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4100 +8,05% +2,24%
Franklin Templeton Investment Fu... thesaurierend 13,4000 +8,24% +3,00%
Franklin Templeton Investment Fu... thesaurierend 11,3300 +6,49% -2,33%
Franklin Templeton Investment Fu... thesaurierend 12,4900 +7,86% +1,88%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0500 +4,15% -5,28%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,5800 +6,87% -1,21%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,7500 +10,12% +8,57%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,5500 +6,57% -1,68%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,0700 +4,35% -4,82%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,2300 +8,33% +3,47%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,3100 +7,51% +26,81%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,5600 +6,95% -0,85%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,6900 +9,30% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6200 +6,84% -
Franklin Templeton Investment Fu... thesaurierend 15,9400 +9,10% +15,26%
Franklin Templeton Investment Fu... thesaurierend 12,9600 +7,91% +1,97%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,7600 +8,14% +2,82%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,3800 +6,35% -2,35%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,9600 +4,08% -5,41%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,8900 +6,28% -2,26%
Franklin Templeton Investment Fu... ausschüttend 12,3400 +7,30% +0,41%
Franklin Templeton Investment Fu... ausschüttend 14,8100 +8,18% +12,54%
Franklin Templeton Investment Fu... thesaurierend 11,4900 +6,59% -1,79%
Franklin Templeton Investment Fu... thesaurierend 9,7100 +4,75% -6,81%
Franklin Templeton Investment Fu... ausschüttend 9,7800 +5,39% -4,68%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,1800 +6,07% -1,84%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4400 +4,89% -6,63%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3000 +3,10% -7,74%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3100 +6,29% -2,83%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2400 +6,00% -3,31%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7800 +8,27% +12,51%
Franklin Templeton Investment Fu... thesaurierend 12,3400 +7,30% +0,33%
Franklin Templeton Investment Fu... thesaurierend 10,4500 +5,34% -4,57%

Performance

lfd. Jahr  
+5,13%
6 Monate  
+7,11%
1 Jahr  
+6,00%
3 Jahre
  -3,31%
5 Jahre  
+1,79%
10 Jahre     -
seit Beginn  
+2,40%
Jahr
2023  
+0,93%
2022
  -9,56%
2021  
+1,43%
2020  
+4,16%
2019  
+3,38%