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F.K2 Alt.Str.Fd.I-H1 EUR H/  LU1908332916  /

Fonds
NAV09.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,5500EUR +0,19% ausschüttend Alternative Investments weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,30 -
2019 2,25 1,10 0,20 0,69 -1,08 1,49 0,20 -0,39 -0,69 -0,30 0,40 0,30 +4,19%
2020 -0,10 -1,28 -6,39 2,45 2,08 0,61 1,39 1,41 0,30 -0,39 3,47 1,63 +4,93%
2021 -0,47 0,66 -0,19 1,70 -0,19 0,84 -0,37 0,83 -1,56 1,21 -0,55 0,19 +2,07%
2022 -2,12 -1,79 -0,19 -1,64 -1,17 -2,57 1,42 0,40 -2,40 0,10 0,92 -0,10 -8,86%
2023 1,32 -0,30 -0,70 0,10 -0,81 1,83 0,27 -0,60 -0,70 -0,81 1,02 1,01 +1,59%
2024 0,40 2,39 2,14 -0,29 0,86 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,08% 2,94% 2,82% 3,59% 4,42%
Sharpe Ratio 4,22 4,32 1,15 -1,19 -0,62
Bester Monat +2,39% +2,39% +2,39% +2,39% +3,47%
Schlechtester Monat -0,29% -0,29% -0,81% -2,57% -6,39%
Maximaler Verlust -1,24% -1,24% -2,50% -11,20% -11,31%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11,9400 +5,76% -2,29%
Franklin Templeton Investment Fu... thesaurierend 1.941,7100 +24,58% +46,30%
Franklin Templeton Investment Fu... thesaurierend 1.097,2000 +2,26% -7,19%
Franklin Templeton Investment Fu... thesaurierend 12,3900 +7,93% +0,90%
Franklin Templeton Investment Fu... thesaurierend 12,0600 +7,68% -0,33%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 111,6200 +8,60% +5,37%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 118,6200 +13,64% +14,31%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2000 +5,81% -4,40%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,2800 +7,63% +2,55%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,2300 +9,46% +6,75%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4000 +4,68% -7,39%
F.K2 Alt.Str.Fd.C USD thesaurierend 10,9600 +6,82% -1,97%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,6500 +6,78% +0,60%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4000 +8,16% +1,60%
Franklin Templeton Investment Fu... thesaurierend 13,3800 +8,34% +2,29%
Franklin Templeton Investment Fu... thesaurierend 11,3200 +6,59% -3,00%
Franklin Templeton Investment Fu... thesaurierend 12,4700 +7,97% +1,05%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0300 +4,15% -6,00%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,5700 +6,98% -1,77%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,7300 +10,22% +7,81%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,5400 +6,68% -2,32%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,0500 +4,36% -5,55%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,2200 +8,53% +2,78%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,3100 +9,91% +24,37%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,5500 +7,07% -1,40%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,6800 +10,33% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6100 +7,06% -
Franklin Templeton Investment Fu... thesaurierend 15,9300 +10,17% +15,02%
Franklin Templeton Investment Fu... thesaurierend 12,9400 +8,01% +1,17%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,7500 +8,33% +2,16%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,3600 +6,47% -3,09%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,9500 +4,19% -6,04%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,8800 +6,40% -2,93%
Franklin Templeton Investment Fu... ausschüttend 12,3300 +7,50% -0,32%
Franklin Templeton Investment Fu... ausschüttend 14,8000 +9,23% +12,29%
Franklin Templeton Investment Fu... thesaurierend 11,4700 +6,60% -2,55%
Franklin Templeton Investment Fu... thesaurierend 9,7000 +4,75% -7,44%
Franklin Templeton Investment Fu... ausschüttend 9,7700 +5,51% -5,33%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,1700 +6,18% -2,53%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4300 +4,89% -7,28%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,2900 +3,22% -8,38%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3000 +6,41% -3,38%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2300 +6,12% -3,85%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7700 +9,29% +12,31%
Franklin Templeton Investment Fu... thesaurierend 12,3300 +7,40% -0,32%
Franklin Templeton Investment Fu... thesaurierend 10,4400 +5,45% -5,26%

Performance

lfd. Jahr  
+5,61%
6 Monate  
+7,87%
1 Jahr  
+7,07%
3 Jahre
  -1,40%
5 Jahre  
+5,44%
10 Jahre     -
seit Beginn  
+6,60%
Jahr
2023  
+1,59%
2022
  -8,86%
2021  
+2,07%
2020  
+4,93%
2019  
+4,19%
 

Ausschüttungen

03.07.2023 0,04 EUR
01.07.2020 0,04 EUR
01.07.2019 0,03 EUR