Frank.K2 E.Mort.Inc.UCITS Fd.A USD/ LU2164518214 /
NAV30.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9900USD | 0.00% | 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 | 0.24 | 1.11 | 0.39 | 0.86 | 0.54 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.91% | 1.52% | 1.84% | 2.40% | -% |
Sharpe Ratio | 3.83 | 3.56 | 4.58 | 1.22 | - |
Bester Monat | +1.67% | +1.11% | +1.67% | +1.67% | +2.19% |
Schlechtester Monat | +0.24% | +0.24% | +0.24% | -1.58% | -1.58% |
Maximaler Verlust | -0.50% | -0.47% | -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.EO ... | thesaurierend | 11.6000 | +10.06% | +15.65% | |
Frank.K2 E.Mort.Inc.UCITS Fd. EO... | thesaurierend | 12.4500 | +11.86% | +20.87% | |
Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 12.3800 | +12.55% | +22.33% | |
Frank.K2 E.Mort.Inc.UCITS Fd. S ... | ausschüttend | 10.4400 | +12.77% | +23.30% | |
Frank.K2 E.Mort.Inc.UCITS Fd.A U... | thesaurierend | 12.9900 | +11.50% | +18.96% |
Performance
lfd. Jahr | +8.52% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +11.50% | ||
3 Jahre | +18.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.90% | ||
Jahr | |||
2023 | +11.76% | ||
2022 | -2.19% | ||
2021 | +3.20% |