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F.K2 Alt.Str.Fd.S PF EUR H1/  LU2486105815  /

Fonds
NAV24.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,6900EUR +0,38% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1,42 0,20 -2,29 0,20 0,61 0,00 -
2023 1,21 -0,30 -0,70 0,20 -0,80 1,72 0,40 -0,60 -0,80 -0,81 1,02 1,11 +1,62%
2024 0,40 2,38 1,93 -0,19 1,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,12% 3,06% 2,88% -% -%
Sharpe Ratio 4,16 3,92 1,52 - -
Bester Monat +2,38% +2,38% +2,38% - -
Schlechtester Monat -0,19% -0,19% -0,81% - -
Maximaler Verlust -1,04% -1,04% -2,58% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,26%
6 Monate  
+7,55%
1 Jahr  
+8,20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,65%
Jahr
2023  
+1,62%