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F.K2 Alt.Str.Fd.W USD/  LU1309513338  /

Fonds
NAV28.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,8700USD 0,00% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -1,10 -
2016 -2,72 0,31 1,24 1,02 0,10 0,50 1,81 0,20 0,69 -0,88 0,69 0,68 +3,63%
2017 1,26 0,96 0,38 0,47 0,47 0,28 0,56 0,28 0,00 0,37 0,65 0,64 +6,51%
2018 1,64 -0,72 -0,99 -0,09 0,64 0,55 0,54 0,36 0,45 -2,67 0,27 -2,10 -2,19%
2019 2,52 1,46 0,36 1,16 -1,06 1,96 0,44 -0,26 -0,52 -0,09 0,62 0,52 +7,28%
2020 0,00 -1,13 -6,16 2,53 2,19 0,54 1,60 1,40 0,35 -0,34 4,06 1,91 +6,78%
2021 -0,33 0,65 -0,16 2,03 -0,24 0,96 -0,32 0,87 -1,65 1,20 -0,47 0,24 +2,77%
2022 -2,06 -1,78 -0,08 -1,57 -1,09 -2,46 1,56 0,51 -2,21 0,26 1,04 0,26 -7,45%
2023 1,46 -0,17 -0,59 0,26 -0,68 1,96 0,42 -0,42 -0,67 -0,76 1,10 1,18 +3,08%
2024 0,42 2,48 2,18 -0,24 1,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,13% 2,90% 3,58% 4,41%
Sharpe Ratio 4,52 4,44 2,06 -0,81 -0,24
Bester Monat +2,48% +2,48% +2,48% +2,48% +4,06%
Schlechtester Monat -0,24% -0,24% -0,76% -2,46% -6,16%
Maximaler Verlust -1,26% -1,26% -2,25% -10,47% -11,16%
Outperformance +4,48% - +5,53% +12,86% +19,75%
 
Alle Kurse in USD

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  
+6,89%
6 Monate  
+8,42%
1 Jahr  
+9,72%
3 Jahre  
+2,71%
5 Jahre  
+14,60%
10 Jahre     -
seit Beginn  
+28,70%
Jahr
2023  
+3,08%
2022
  -7,45%
2021  
+2,77%
2020  
+6,78%
2019  
+7,28%
2018
  -2,19%
2017  
+6,51%
2016  
+3,63%