F.K2 Elect.Gl.UCITS Fd.A PF/ LU2164518057 /
| NAV07.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1900USD | -0.37% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.62 | 3.99 | 3.47 | 14.40 | 4.79 | - |
| 2021 | 3.32 | 0.57 | -1.63 | 0.14 | -1.37 | 1.53 | -4.60 | 1.81 | -0.81 | 5.67 | 0.00 | -2.54 | +1.69% |
| 2022 | -3.62 | -0.68 | 4.31 | -6.97 | 4.37 | -1.57 | 7.97 | 6.82 | -3.56 | 3.75 | 3.82 | -2.34 | +11.67% |
| 2023 | 1.88 | -2.99 | 0.85 | 0.65 | 0.97 | 0.00 | -0.64 | -4.38 | -5.87 | -3.80 | 4.24 | 3.21 | -6.23% |
| 2024 | -2.42 | 6.03 | 4.21 | 0.77 | 6.37 | -3.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 12.07% | 12.30% | 14.04% | -% |
| Sharpe Ratio | 2.26 | 2.43 | -0.14 | 0.09 | - |
| Bester Monat | +6.37% | +6.37% | +6.37% | +7.97% | - |
| Schlechtester Monat | -3.05% | -3.05% | -5.87% | -6.97% | - |
| Maximaler Verlust | -3.92% | -4.95% | -16.64% | -17.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | thesaurierend | 11.6600 | +1.92% | +16.02% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 12.0700 | +4.41% | +20.70% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.4700 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | thesaurierend | 16.8000 | +2.00% | +15.62% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | thesaurierend | 15.8500 | +1.67% | +13.30% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | thesaurierend | 17.1000 | +3.26% | +18.83% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | thesaurierend | 15.4800 | +1.18% | +12.42% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | thesaurierend | 15.4300 | +1.18% | +11.97% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | thesaurierend | 16.6500 | +2.97% | +18.17% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | thesaurierend | 16.5900 | +2.47% | +17.24% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 11.6300 | +2.92% | +16.30% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | thesaurierend | 12.3900 | +5.00% | +23.90% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | thesaurierend | 16.1900 | +2.08% | +15.97% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.1300 | +0.50% | - |
Performance
| lfd. Jahr | +12.04% | ||
|---|---|---|---|
| 6 Monate | +15.31% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | +15.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +61.90% | ||
| Jahr | |||
| 2023 | -6.23% | ||
| 2022 | +11.67% | ||
| 2021 | +1.69% | ||
