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F.K2 Alt.Str.Fd.I PF-H1 EUR H/  LU1908332833  /

Fonds
NAV28.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,6600EUR 0,00% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,30 -
2019 2,25 1,10 0,10 0,69 -1,18 1,49 0,20 -0,49 -0,69 -0,30 0,40 0,30 +3,89%
2020 -0,10 -1,28 -6,39 2,35 2,19 0,51 1,52 1,30 0,30 -0,39 3,46 1,53 +4,73%
2021 -0,38 0,66 -0,19 1,60 -0,19 0,93 -0,37 0,74 -1,56 1,21 -0,55 0,18 +2,07%
2022 -2,12 -1,79 -0,10 -1,73 -1,17 -2,57 1,32 0,30 -2,50 0,10 0,92 0,00 -9,03%
2023 1,22 -0,30 -0,70 0,10 -0,81 1,73 0,40 -0,60 -0,70 -0,81 0,92 1,11 +1,52%
2024 0,40 2,29 2,14 -0,29 1,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,06% 2,86% 3,58% 4,39%
Sharpe Ratio 4,15 4,10 1,60 -1,18 -0,61
Bester Monat +2,29% +2,29% +2,29% +2,29% +3,46%
Schlechtester Monat -0,29% -0,29% -0,81% -2,57% -6,39%
Maximaler Verlust -1,23% -1,23% -2,59% -11,36% -11,36%
Outperformance +7,02% - +6,77% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 12,0300 +7,03% -1,88%
Franklin Templeton Investment Fu... thesaurierend 1.981,4100 +23,38% +47,33%
Franklin Templeton Investment Fu... thesaurierend 1.104,8500 +3,63% -6,87%
Franklin Templeton Investment Fu... thesaurierend 12,5000 +9,27% +1,46%
Franklin Templeton Investment Fu... thesaurierend 12,1700 +9,05% +0,25%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,5600 +9,80% +5,93%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,7100 +14,36% +15,05%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2800 +7,08% -3,93%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3800 +8,90% +3,17%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,3700 +10,79% +7,32%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4800 +6,16% -6,78%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0600 +8,22% -1,43%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7500 +8,10% +1,12%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,5000 +9,52% +2,13%
Franklin Templeton Investment Fu... thesaurierend 13,5100 +9,75% +2,89%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +7,94% -2,39%
Franklin Templeton Investment Fu... thesaurierend 12,5900 +9,38% +1,70%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,1100 +5,53% -5,51%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6600 +8,33% -1,30%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8600 +11,62% +8,41%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,6300 +8,03% -1,85%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,1300 +5,74% -5,15%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,3400 +9,88% +3,35%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,4100 +12,30% +24,37%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,6400 +8,42% -0,93%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7000 +8,52% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6900 +8,20% -
Franklin Templeton Investment Fu... thesaurierend 15,9600 +8,35% +15,32%
Franklin Templeton Investment Fu... thesaurierend 13,0600 +9,29% +1,79%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8700 +9,72% +2,71%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4600 +7,95% -2,43%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,0300 +5,58% -5,56%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,9600 +7,83% -2,43%
Franklin Templeton Investment Fu... ausschüttend 12,4400 +8,84% +0,32%
Franklin Templeton Investment Fu... ausschüttend 14,8200 +7,47% +12,61%
Franklin Templeton Investment Fu... thesaurierend 11,5700 +7,93% -1,95%
Franklin Templeton Investment Fu... thesaurierend 9,7800 +6,19% -6,95%
Franklin Templeton Investment Fu... ausschüttend 9,8500 +6,95% -4,83%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2600 +7,55% -2,09%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,5000 +6,26% -6,77%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3600 +4,58% -7,96%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3900 +7,89% -2,81%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,3200 +7,50% -3,28%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7900 +7,47% +12,61%
Franklin Templeton Investment Fu... thesaurierend 12,4400 +8,74% +0,24%
Franklin Templeton Investment Fu... thesaurierend 10,5300 +6,90% -4,71%

Performance

lfd. Jahr  
+6,39%
6 Monate  
+7,79%
1 Jahr  
+8,33%
3 Jahre
  -1,30%
5 Jahre  
+5,65%
10 Jahre     -
seit Beginn  
+6,60%
Jahr
2023  
+1,52%
2022
  -9,03%
2021  
+2,07%
2020  
+4,73%
2019  
+3,89%