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F.K2 Alt.Str.Fd.G-H1 EUR H/  LU1573966097  /

Fonds
NAV29.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,4500EUR -0,32% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,04% 3,07% 2,87% 3,63% 4,41%
Sharpe Ratio 3,16 3,13 0,72 -1,71 -0,99
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 12,0000 +6,76% -2,04%
Franklin Templeton Investment Fu... thesaurierend 1.982,5200 +23,45% +47,95%
Franklin Templeton Investment Fu... thesaurierend 1.101,5200 +3,32% -7,10%
Franklin Templeton Investment Fu... thesaurierend 12,4700 +9,00% +1,30%
Franklin Templeton Investment Fu... thesaurierend 12,1300 +8,69% 0,00%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,2600 +9,51% +5,71%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,4200 +14,08% +14,86%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2500 +6,77% -4,12%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3400 +8,52% +2,81%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,3300 +10,49% +7,10%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4500 +5,82% -7,08%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0200 +7,83% -1,69%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7200 +7,82% +0,86%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4700 +9,24% +1,87%
Franklin Templeton Investment Fu... thesaurierend 13,4700 +9,42% +2,67%
Franklin Templeton Investment Fu... thesaurierend 11,3800 +7,56% -2,74%
Franklin Templeton Investment Fu... thesaurierend 12,5500 +9,04% +1,46%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0800 +5,22% -5,79%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6400 +8,13% -1,39%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8300 +11,36% +8,24%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,6000 +7,72% -2,03%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,1000 +5,43% -5,34%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,3000 +9,53% +3,10%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,2700 +10,79% +23,29%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,6100 +8,12% -1,12%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7300 +8,82% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6600 +7,89% -
Franklin Templeton Investment Fu... thesaurierend 16,0000 +8,62% +16,03%
Franklin Templeton Investment Fu... thesaurierend 13,0300 +9,04% +1,64%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8300 +9,38% +2,48%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4300 +7,64% -2,71%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,0000 +5,26% -5,84%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,9300 +7,51% -2,72%
Franklin Templeton Investment Fu... ausschüttend 12,4000 +8,49% 0,00%
Franklin Templeton Investment Fu... ausschüttend 14,8600 +7,76% +13,26%
Franklin Templeton Investment Fu... thesaurierend 11,5400 +7,65% -2,12%
Franklin Templeton Investment Fu... thesaurierend 9,7500 +5,86% -7,14%
Franklin Templeton Investment Fu... ausschüttend 9,8200 +6,62% -5,03%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2200 +7,16% -2,35%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4800 +6,04% -6,97%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3300 +4,25% -8,17%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3600 +7,58% -3,00%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2900 +7,19% -3,47%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,8200 +7,75% +13,22%
Franklin Templeton Investment Fu... thesaurierend 12,4100 +8,48% +0,08%
Franklin Templeton Investment Fu... thesaurierend 10,5000 +6,60% -4,89%

Performance

lfd. Jahr  
+5,23%
6 Monate  
+6,42%
1 Jahr  
+5,82%
3 Jahre
  -7,08%
5 Jahre
  -2,78%
10 Jahre     -
seit Beginn
  -5,50%
Jahr
2023
  -0,55%
2022
  -10,77%
2021  
+0,50%
2020  
+3,60%
2019  
+2,53%
2018
  -6,05%