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F.K2 Alt.Str.Fd.I PF-H1 EUR H/  LU1908332833  /

Fonds
NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,6400EUR 0,00% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,30 -
2019 2,25 1,10 0,10 0,69 -1,18 1,49 0,20 -0,49 -0,69 -0,30 0,40 0,30 +3,89%
2020 -0,10 -1,28 -6,39 2,35 2,19 0,51 1,52 1,30 0,30 -0,39 3,46 1,53 +4,73%
2021 -0,38 0,66 -0,19 1,60 -0,19 0,93 -0,37 0,74 -1,56 1,21 -0,55 0,18 +2,07%
2022 -2,12 -1,79 -0,10 -1,73 -1,17 -2,57 1,32 0,30 -2,50 0,10 0,92 0,00 -9,03%
2023 1,22 -0,30 -0,70 0,10 -0,81 1,73 0,40 -0,60 -0,70 -0,81 0,92 1,11 +1,52%
2024 0,40 2,29 2,14 -0,29 1,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,07% 2,85% 3,58% 4,39%
Sharpe Ratio 3,90 3,79 1,52 -1,19 -0,62
Bester Monat +2,29% +2,29% +2,29% +2,29% +3,46%
Schlechtester Monat -0,29% -0,29% -0,81% -2,57% -6,39%
Maximaler Verlust -1,23% -1,23% -2,59% -11,36% -11,36%
Outperformance +7,02% - +6,77% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 12,0000 +6,76% -2,04%
Franklin Templeton Investment Fu... thesaurierend 1.972,6500 +22,84% +47,22%
Franklin Templeton Investment Fu... thesaurierend 1.101,4900 +3,32% -7,10%
Franklin Templeton Investment Fu... thesaurierend 12,4700 +9,00% +1,30%
Franklin Templeton Investment Fu... thesaurierend 12,1400 +8,78% +0,08%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,2800 +9,53% +5,73%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,4700 +14,13% +14,91%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2500 +6,77% -4,12%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3500 +8,61% +2,90%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,3300 +10,49% +7,10%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4500 +5,82% -7,08%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0300 +7,93% -1,61%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7200 +7,82% +0,86%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,4700 +9,24% +1,87%
Franklin Templeton Investment Fu... thesaurierend 13,4700 +9,42% +2,67%
Franklin Templeton Investment Fu... thesaurierend 11,3900 +7,66% -2,65%
Franklin Templeton Investment Fu... thesaurierend 12,5500 +9,04% +1,46%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0800 +5,22% -5,79%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6400 +8,13% -1,39%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8300 +11,36% +8,24%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,6000 +7,72% -2,03%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,1000 +5,43% -5,34%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,3100 +9,62% +3,19%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,2800 +10,90% +23,41%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,6200 +8,22% -1,03%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7000 +8,52% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6600 +7,89% -
Franklin Templeton Investment Fu... thesaurierend 15,9700 +8,42% +15,81%
Franklin Templeton Investment Fu... thesaurierend 13,0300 +9,04% +1,64%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8400 +9,46% +2,56%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4300 +7,64% -2,71%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,0000 +5,26% -5,84%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,9400 +7,62% -2,62%
Franklin Templeton Investment Fu... ausschüttend 12,4100 +8,57% +0,08%
Franklin Templeton Investment Fu... ausschüttend 14,8300 +7,54% +13,03%
Franklin Templeton Investment Fu... thesaurierend 11,5400 +7,65% -2,12%
Franklin Templeton Investment Fu... thesaurierend 9,7500 +5,86% -7,14%
Franklin Templeton Investment Fu... ausschüttend 9,8200 +6,62% -5,03%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2300 +7,26% -2,26%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4800 +6,04% -6,97%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3300 +4,25% -8,17%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3600 +7,58% -3,00%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2900 +7,19% -3,47%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7900 +7,47% +12,93%
Franklin Templeton Investment Fu... thesaurierend 12,4100 +8,48% +0,08%
Franklin Templeton Investment Fu... thesaurierend 10,5000 +6,60% -4,89%

Performance

lfd. Jahr  
+6,19%
6 Monate  
+7,37%
1 Jahr  
+8,13%
3 Jahre
  -1,39%
5 Jahre  
+5,56%
10 Jahre     -
seit Beginn  
+6,40%
Jahr
2023  
+1,52%
2022
  -9,03%
2021  
+2,07%
2020  
+4,73%
2019  
+3,89%