NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,2400EUR +0,10% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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 3,07% 2,94% 2,80% 3,59% 4,41%
Sharpe Ratio 3,71 3,76 0,86 -1,41 -0,80
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 +5,85% -2,21%
Franklin Templeton Investment Fu... thesaurierend 1.948,4900 +25,86% +46,81%
Franklin Templeton Investment Fu... thesaurierend 1.098,8199 +2,42% -7,06%
Franklin Templeton Investment Fu... thesaurierend 12,4100 +8,10% +1,06%
Franklin Templeton Investment Fu... thesaurierend 12,0800 +7,86% -0,17%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 111,7600 +8,77% +5,50%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 118,7800 +13,85% +14,46%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2100 +5,91% -4,31%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3000 +7,82% +2,73%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,2500 +9,62% +6,90%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4100 +4,91% -7,29%
F.K2 Alt.Str.Fd.C USD thesaurierend 10,9800 +7,02% -1,79%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,6700 +6,97% +0,78%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4100 +8,25% +1,69%
Franklin Templeton Investment Fu... thesaurierend 13,4000 +8,50% +2,45%
Franklin Templeton Investment Fu... thesaurierend 11,3300 +6,69% -2,91%
Franklin Templeton Investment Fu... thesaurierend 12,4900 +8,14% +1,22%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0500 +4,36% -5,81%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,5900 +7,19% -1,58%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,7500 +10,39% +7,98%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,5500 +6,78% -2,22%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,0700 +4,57% -5,36%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,2400 +8,70% +2,94%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,3000 +8,99% +24,25%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,5600 +7,17% -1,31%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7100 +10,87% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6200 +7,16% -
Franklin Templeton Investment Fu... thesaurierend 15,9700 +10,67% +15,31%
Franklin Templeton Investment Fu... thesaurierend 12,9600 +8,18% +1,33%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,7700 +8,50% +2,32%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,3800 +6,68% -2,90%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,9600 +4,29% -5,95%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,8900 +6,62% -2,83%
Franklin Templeton Investment Fu... ausschüttend 12,3500 +7,67% -0,16%
Franklin Templeton Investment Fu... ausschüttend 14,8300 +9,69% +12,52%
Franklin Templeton Investment Fu... thesaurierend 11,4900 +6,78% -2,38%
Franklin Templeton Investment Fu... thesaurierend 9,7100 +4,97% -7,35%
Franklin Templeton Investment Fu... ausschüttend 9,7800 +5,62% -5,23%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,1800 +6,27% -2,44%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4400 +5,12% -7,18%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3000 +3,33% -8,28%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3100 +6,62% -3,28%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2400 +6,22% -3,76%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,8000 +9,77% +12,60%
Franklin Templeton Investment Fu... thesaurierend 12,3500 +7,67% -0,16%
Franklin Templeton Investment Fu... thesaurierend 10,4600 +5,66% -5,08%

Performance

lfd. Jahr  
+5,13%
6 Monate  
+7,11%
1 Jahr  
+6,22%
3 Jahre
  -3,76%
5 Jahre  
+1,29%
10 Jahre     -
seit Beginn  
+2,40%
Jahr
2023  
+0,93%
2022
  -9,56%
2021  
+1,43%
2020  
+4,16%
2019  
+3,38%