Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1/ LU2039786269 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2700EUR | +0.09% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.10 | 0.30 | 0.30 | - |
| 2020 | 0.40 | -0.30 | -16.60 | -0.12 | 1.19 | 4.25 | 2.26 | 2.65 | 1.62 | 1.27 | 0.52 | 0.52 | -3.98% |
| 2021 | 1.04 | 0.72 | 0.10 | 0.51 | 0.10 | -0.51 | 0.91 | 0.30 | 0.60 | 0.10 | 0.20 | 0.10 | +4.25% |
| 2022 | 0.20 | 0.00 | -0.20 | 0.20 | -1.19 | -0.30 | -1.61 | 0.72 | -0.81 | -0.41 | 0.51 | 0.41 | -2.49% |
| 2023 | 1.33 | 1.11 | -0.20 | 1.00 | 0.79 | 0.98 | 0.87 | 0.29 | 0.86 | 0.19 | 0.95 | 1.32 | +9.89% |
| 2024 | 1.39 | 0.55 | 1.09 | 0.54 | 0.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.25% | 1.82% | 2.47% | -% |
| Sharpe Ratio | 3.42 | 3.78 | 3.62 | 0.27 | - |
| Bester Monat | +1.39% | +1.39% | +1.39% | +1.39% | +4.25% |
| Schlechtester Monat | +0.54% | +0.54% | +0.19% | -1.61% | -16.60% |
| Maximaler Verlust | -0.55% | -0.55% | -0.55% | -4.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +10.38% | ||
| 3 Jahre | +13.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.70% | ||
| Jahr | |||
| 2023 | +9.89% | ||
| 2022 | -2.49% | ||
| 2021 | +4.25% | ||
| 2020 | -3.98% | ||
