F.K2 Alt.Str.Fd.G-H1 EUR H/ LU1573966097 /
| NAV24.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4800EUR | +0.42% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -0.10 | 0.30 | -0.10 | -0.20 | 0.10 | 0.30 | 0.20 | - |
| 2018 | 1.19 | -0.88 | -1.48 | -0.30 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -3.09 | -0.10 | -2.47 | -6.05% |
| 2019 | 2.11 | 1.03 | 0.00 | 0.72 | -1.42 | 1.65 | 0.00 | -0.61 | -0.82 | -0.51 | 0.31 | 0.10 | +2.53% |
| 2020 | -0.21 | -1.44 | -6.59 | 2.24 | 1.97 | 0.32 | 1.28 | 1.27 | 0.10 | -0.52 | 3.77 | 1.72 | +3.60% |
| 2021 | -0.60 | 0.60 | -0.50 | 1.90 | -0.39 | 0.79 | -0.49 | 0.69 | -1.85 | 0.99 | -0.69 | 0.10 | +0.50% |
| 2022 | -2.37 | -1.92 | -0.41 | -1.76 | -1.27 | -2.88 | 1.32 | 0.22 | -2.60 | 0.00 | 0.67 | -0.22 | -10.77% |
| 2023 | 1.11 | -0.44 | -0.88 | -0.11 | -0.89 | 1.57 | 0.11 | -0.77 | -1.00 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.22 | 1.85 | -0.43 | 1.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 3.03% | 2.87% | 3.62% | 4.41% |
| Sharpe Ratio | 3.64 | 3.31 | 0.78 | -1.67 | -0.98 |
| Bester Monat | +2.22% | +2.22% | +2.22% | +2.22% | +3.77% |
| Schlechtester Monat | -0.43% | -0.43% | -1.01% | -2.88% | -6.59% |
| Maximaler Verlust | -1.38% | -1.38% | -3.19% | -14.65% | -14.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 12.0400 | +7.12% | -1.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'978.4800 | +23.60% | +48.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'105.2100 | +3.58% | -6.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5000 | +9.27% | +1.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.1700 | +9.05% | +0.58% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 112.5600 | +9.84% | +6.23% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 119.7000 | +14.52% | +15.38% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.2800 | +6.97% | -3.66% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.3800 | +8.90% | +3.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 14.3700 | +10.88% | +7.64% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.4800 | +6.04% | -6.60% | |
| F.K2 Alt.Str.Fd.C USD | thesaurierend | 11.0600 | +8.22% | -1.16% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 11.7500 | +8.10% | +1.38% | |
| F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 11.5000 | +9.52% | +2.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.5100 | +9.75% | +3.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4200 | +7.94% | -2.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5800 | +9.30% | +1.94% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.1100 | +5.53% | -5.25% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 10.6600 | +8.33% | -1.11% | |
| F.K2 Alt.Str.Fd.Y USD | ausschüttend | 12.8600 | +11.62% | +8.75% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 10.6300 | +8.03% | -1.57% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.1300 | +5.63% | -4.88% | |
| F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.3400 | +9.98% | +3.70% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 10.3800 | +10.07% | +26.89% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.6400 | +8.42% | -0.66% | |
| F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 10.7100 | +8.84% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9800 | +8.71% | +16.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0600 | +9.29% | +2.11% | |
| F.K2 Alt.Str.Fd.W USD | thesaurierend | 12.8700 | +9.72% | +3.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.4600 | +7.95% | -2.15% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 10.0300 | +5.47% | -5.29% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 9.9600 | +7.72% | -2.14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.4400 | +8.84% | +0.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.8400 | +7.77% | +13.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5700 | +7.93% | -1.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7800 | +6.19% | -6.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8500 | +6.95% | -4.55% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.2600 | +7.44% | -1.75% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.5100 | +6.26% | -6.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.3600 | +4.58% | -7.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.3900 | +7.78% | -2.62% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.3200 | +7.50% | -3.10% | |
| F.K2 Alt.Str.Fd.A EUR | thesaurierend | 11.8000 | +7.76% | +13.24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4400 | +8.74% | +0.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5300 | +6.90% | -4.45% |
Performance
| lfd. Jahr | +5.57% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +6.04% | ||
| 3 Jahre | -6.60% | ||
| 5 Jahre | -2.57% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.20% | ||
| Jahr | |||
| 2023 | -0.55% | ||
| 2022 | -10.77% | ||
| 2021 | +0.50% | ||
| 2020 | +3.60% | ||
| 2019 | +2.53% | ||
| 2018 | -6.05% | ||
