Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/ LU2511867314 /
NAV06.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0100USD | -0.33% | thesaurierend | Alternative Investments Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.30 | 1.48 | 0.88 | -2.51 | -0.99 | 4.10 | -1.73 | 2.25 | 3.44 | 2.59 | -0.72 | -2.27 | +6.74% |
2024 | 4.18 | 2.23 | 2.35 | 2.30 | 0.58 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.46% | 6.98% | 6.98% | -% | -% |
Sharpe Ratio | 3.92 | 2.16 | 2.15 | - | - |
Bester Monat | +4.18% | +4.18% | +4.18% | - | - |
Schlechtester Monat | -2.27% | -2.27% | -2.27% | - | - |
Maximaler Verlust | -1.77% | -2.36% | -3.58% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | thesaurierend | 11.7400 | +17.28% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.8100 | +17.40% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.9300 | +18.24% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.4000 | +22.29% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.7500 | +17.38% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.0100 | +18.79% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.9900 | +18.71% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.6500 | +16.62% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.9500 | +18.43% | - | |
Franklin Templeton Alternative F... | thesaurierend | 124.0500 | +22.23% | - |
Performance
lfd. Jahr | +11.51% | ||
---|---|---|---|
6 Monate | +8.98% | ||
1 Jahr | +18.79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.10% | ||
Jahr | |||
2023 | +6.74% |