NAV10.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
10.9800USD +0.18% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0.30 0.20 0.50 0.20 -0.10 0.30 0.49 0.49 -
2018 1.56 -0.77 -1.16 -0.10 0.39 0.49 0.39 0.29 0.29 -2.78 0.10 -2.17 -3.50%
2019 2.42 1.38 0.29 0.87 -1.06 1.84 0.29 -0.38 -0.57 -0.29 0.48 0.38 +5.75%
2020 0.00 -1.24 -6.37 2.47 2.01 0.49 1.47 1.35 0.19 -0.48 3.92 1.75 +5.34%
2021 -0.45 0.64 -0.36 1.90 -0.27 0.89 -0.53 0.80 -1.76 1.08 -0.62 0.18 +1.45%
2022 -2.23 -1.82 -0.19 -1.68 -1.33 -2.50 1.48 0.39 -2.32 0.10 0.89 0.20 -8.74%
2023 1.37 -0.39 -0.58 0.10 -0.78 1.86 0.29 -0.58 -0.77 -0.88 0.98 1.07 +1.66%
2024 0.38 2.30 2.06 -0.37 1.11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.24% 3.08% 2.93% 3.63% 4.43%
Sharpe Ratio 3.95 3.96 1.10 -1.21 -0.59
Bester Monat +2.30% +2.30% +2.30% +2.30% +3.92%
Schlechtester Monat -0.37% -0.37% -0.88% -2.50% -6.37%
Maximaler Verlust -1.28% -1.28% -2.59% -11.50% -11.50%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5.58%
6 Monate  
+7.65%
1 Jahr  
+7.02%
3 Jahre
  -1.79%
5 Jahre  
+5.98%
10 Jahre     -
seit Beginn  
+9.80%
Jahr
2023  
+1.66%
2022
  -8.74%
2021  
+1.45%
2020  
+5.34%
2019  
+5.75%
2018
  -3.50%