NAV29.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,0800CHF -0,30% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0,10 0,10 -2,93 0,00 -2,41 -
2019 2,16 1,21 0,10 0,80 -1,28 1,60 0,20 -0,59 -0,79 -0,40 0,40 0,20 +3,60%
2020 -0,20 -1,29 -6,56 2,38 2,11 0,41 1,44 1,32 0,20 -0,40 3,91 1,74 +4,77%
2021 -0,38 0,57 -0,38 2,00 -0,28 0,84 -0,37 0,84 -1,75 1,13 -0,56 0,09 +1,71%
2022 -2,15 -1,81 -0,29 -1,75 -1,29 -2,51 1,44 0,20 -2,43 0,00 0,83 -0,21 -9,61%
2023 1,24 -0,61 -0,92 0,00 -1,04 1,57 0,10 -0,82 -0,93 -1,05 0,74 0,84 -0,93%
2024 0,21 2,08 1,93 -0,60 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,10% 3,09% 2,93% 3,62% 4,41%
Sharpe Ratio 2,90 2,81 0,50 -1,59 -0,83
Bester Monat +2,08% +2,08% +2,08% +2,08% +3,91%
Schlechtester Monat -0,60% -0,60% -1,05% -2,51% -6,56%
Maximaler Verlust -1,40% -1,40% -3,29% -13,58% -13,58%
Outperformance +7,70% - +8,78% - -
 
Alle Kurse in CHF

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  
+5,00%
6 Monate  
+5,99%
1 Jahr  
+5,22%
3 Jahre
  -5,79%
5 Jahre  
+0,70%
10 Jahre     -
seit Beginn
  -1,56%
Jahr
2023
  -0,93%
2022
  -9,61%
2021  
+1,71%
2020  
+4,77%
2019  
+3,60%