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F.K2 Alt.Str.Fd.W-H1 EUR H/  LU1586275403  /

Fonds
NAV28.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,4600EUR 0,00% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0,20 0,00 0,30 0,10 -0,10 0,20 0,40 0,30 -
2018 1,28 -0,87 -1,27 -0,20 0,50 0,30 0,30 0,10 0,20 -2,94 0,00 -2,32 -4,92%
2019 2,17 1,21 0,10 0,80 -1,19 1,60 0,20 -0,49 -0,79 -0,40 0,50 0,20 +3,93%
2020 -0,10 -1,29 -6,56 2,38 2,00 0,52 1,44 1,32 0,30 -0,40 3,81 1,83 +4,98%
2021 -0,38 0,67 -0,38 1,99 -0,28 0,93 -0,37 0,83 -1,75 1,12 -0,46 0,09 +1,99%
2022 -2,14 -1,80 -0,29 -1,65 -1,28 -2,60 1,23 0,30 -2,53 0,10 0,83 0,00 -9,48%
2023 1,23 -0,41 -0,71 0,10 -0,92 1,76 0,30 -0,61 -0,82 -0,93 1,04 1,03 +1,03%
2024 0,30 2,33 2,08 -0,39 1,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,18% 3,22% 2,96% 3,63% 4,38%
Sharpe Ratio 3,96 3,85 1,41 -1,27 -0,66
Bester Monat +2,33% +2,33% +2,33% +2,33% +3,81%
Schlechtester Monat -0,39% -0,39% -0,93% -2,60% -6,56%
Maximaler Verlust -1,26% -1,26% -2,83% -12,08% -12,08%
Outperformance +6,64% - +6,39% +7,84% -
 
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  
+6,30%
6 Monate  
+7,72%
1 Jahr  
+7,95%
3 Jahre
  -2,43%
5 Jahre  
+4,70%
10 Jahre     -
seit Beginn  
+4,60%
Jahr
2023  
+1,03%
2022
  -9,48%
2021  
+1,99%
2020  
+4,98%
2019  
+3,93%
2018
  -4,92%