Frank.K2 E.Mort.Inc.UCITS Fd.A USD/ LU2164518214 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5900USD | +0.08% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.19 | 1.36 | 1.06 | 0.38 | 0.47 | - |
| 2021 | 0.85 | 0.56 | 0.00 | 0.37 | 0.09 | -0.56 | 0.84 | 0.18 | 0.46 | 0.09 | 0.09 | 0.18 | +3.20% |
| 2022 | 0.09 | -0.09 | -0.18 | 0.09 | -1.19 | -0.28 | -1.58 | 0.85 | -0.75 | -0.28 | 0.57 | 0.56 | -2.19% |
| 2023 | 1.40 | 1.20 | -0.09 | 1.09 | 0.99 | 1.16 | 1.23 | 0.26 | 1.04 | 0.26 | 1.20 | 1.44 | +11.76% |
| 2024 | 1.67 | 0.66 | 1.31 | 0.48 | 0.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.21% | 1.79% | 2.45% | -% |
| Sharpe Ratio | 4.11 | 4.59 | 4.76 | 0.58 | - |
| Bester Monat | +1.67% | +1.67% | +1.67% | +1.67% | - |
| Schlechtester Monat | +0.48% | +0.48% | +0.26% | -1.58% | - |
| Maximaler Verlust | -0.50% | -0.50% | -0.50% | -4.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | thesaurierend | 11.8800 | +12.82% | +18.44% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | thesaurierend | 11.2700 | +10.38% | +13.95% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | thesaurierend | 12.0000 | +11.94% | +18.23% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.1700 | +11.26% | +14.21% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.9400 | +13.28% | +19.52% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | ausschüttend | 10.4200 | +13.68% | +20.83% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 13.0000 | +13.34% | +19.49% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 11.4300 | +11.40% | +14.07% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | thesaurierend | 12.5900 | +12.31% | +16.47% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +6.69% | ||
| 1 Jahr | +12.31% | ||
| 3 Jahre | +16.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.90% | ||
| Jahr | |||
| 2023 | +11.76% | ||
| 2022 | -2.19% | ||
| 2021 | +3.20% | ||
