Frank.K2 E.Mort.Inc.UCITS Fd. W USD/ LU2164518305 /
NAV15.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9400USD | +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 | - | - | - | - | - | - | - | 2.29 | 1.36 | 1.25 | 0.28 | 0.66 | - |
2021 | 0.85 | 0.65 | 0.00 | 0.56 | 0.09 | -0.46 | 0.92 | 0.18 | 0.55 | 0.09 | 0.18 | 0.27 | +3.94% |
2022 | 0.18 | -0.09 | 0.00 | 0.09 | -1.08 | -0.27 | -1.46 | 0.93 | -0.64 | -0.28 | 0.65 | 0.65 | -1.36% |
2023 | 1.47 | 1.26 | 0.00 | 1.16 | 1.06 | 1.31 | 1.20 | 0.43 | 1.10 | 0.34 | 1.25 | 1.57 | +12.82% |
2024 | 1.70 | 0.72 | 1.35 | 0.63 | 0.54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 2.03% | 1.68% | 2.46% | -% |
Sharpe Ratio | 4.88 | 5.72 | 5.64 | 0.87 | - |
Bester Monat | +1.70% | +1.70% | +1.70% | +1.70% | - |
Schlechtester Monat | +0.54% | +0.54% | +0.34% | -1.46% | - |
Maximaler Verlust | -0.48% | -0.48% | -0.48% | -3.60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Frank.K2 E.Mort.Inc.UCITS Fd.W G... | thesaurierend | 11.8300 | +12.88% | +18.06% | |
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | thesaurierend | 11.2200 | +10.32% | +13.56% | |
Frank.K2 E.Mort.Inc.UCITS Fd. EO... | thesaurierend | 11.9400 | +11.90% | +17.75% | |
Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.1300 | +11.30% | +13.80% | |
Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.8900 | +13.35% | +19.14% | |
Frank.K2 E.Mort.Inc.UCITS Fd. S ... | ausschüttend | 10.3700 | +13.70% | +20.37% | |
Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 12.9400 | +13.31% | +18.93% | |
Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 11.3800 | +11.46% | +13.57% | |
Frank.K2 E.Mort.Inc.UCITS Fd.A U... | thesaurierend | 12.5300 | +12.28% | +15.91% |
Performance
lfd. Jahr | +5.03% | ||
---|---|---|---|
6 Monate | +7.39% | ||
1 Jahr | +13.31% | ||
3 Jahre | +18.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.40% | ||
Jahr | |||
2023 | +12.82% | ||
2022 | -1.36% | ||
2021 | +3.94% |