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F.K2 Alt.Str.Fd.I-H4 USD H/  LU1810669116  /

Fonds
NAV24.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,3800USD +0,10% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -6,93 1,15 0,52 -3,09 -2,13 -
2019 9,02 -1,30 -3,43 1,15 -0,72 4,38 1,30 -7,49 -0,75 3,65 -4,55 5,97 +6,20%
2020 -5,73 -5,10 -19,57 -1,85 4,20 -0,83 5,89 -3,18 -2,05 -2,51 11,32 5,02 -16,48%
2021 -5,27 -1,68 -0,53 5,95 4,00 6,36 -4,51 2,01 -6,14 -1,98 0,50 1,75 -0,49%
2022 3,33 1,79 9,02 -4,62 3,94 -10,83 3,40 0,82 -5,01 5,28 1,05 -0,81 +5,91%
2023 6,28 -2,84 3,15 2,29 -1,81 8,48 2,10 -4,32 -1,74 -0,63 3,89 3,03 +18,49%
2024 -1,28 2,39 1,55 -3,35 2,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,65% 10,78% 11,71% 15,96% 17,60%
Sharpe Ratio 0,10 0,54 0,54 0,28 -0,10
Bester Monat +3,03% +3,89% +8,48% +9,02% +11,32%
Schlechtester Monat -3,35% -3,35% -4,32% -10,83% -19,57%
Maximaler Verlust -5,88% -5,88% -9,31% -17,93% -38,19%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,86%
6 Monate  
+4,64%
1 Jahr  
+10,07%
3 Jahre  
+26,89%
5 Jahre  
+10,54%
10 Jahre     -
seit Beginn  
+3,80%
Jahr
2023  
+18,49%
2022  
+5,91%
2021
  -0,49%
2020
  -16,48%
2019  
+6,20%