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F.K2 Alt.Str.Fd.A EUR/  LU1929549837  /

Fonds
NAV26.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,4700EUR +0,09% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 2,01 1,77 0,97 -0,67 0,10 3,08 0,47 0,28 -2,50 1,81 -1,40 +5,60%
2020 1,14 -0,75 -6,13 3,12 0,78 -0,68 -3,21 0,10 2,01 0,30 1,47 -0,48 -2,65%
2021 0,19 1,26 2,59 -0,56 -1,88 4,02 -0,46 1,30 0,18 1,37 1,26 -0,09 +9,44%
2022 -0,89 -1,61 1,19 3,15 -2,88 -0,18 4,14 2,16 0,17 -0,59 -4,17 -2,57 -2,40%
2023 -0,18 2,55 -3,11 -1,38 2,33 -0,18 -0,36 0,82 1,81 -0,89 -1,80 -0,27 -0,82%
2024 2,48 2,42 2,27 0,86 -0,08 0,25 0,08 -2,96 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,41% 5,69% 5,84% 7,45% 7,60%
Sharpe Ratio 0,89 -0,25 0,07 -0,27 -0,26
Bester Monat +2,48% +2,42% +2,48% +4,14% +4,14%
Schlechtester Monat -2,96% -2,96% -2,96% -4,17% -6,13%
Maximaler Verlust -3,29% -3,29% -4,51% -11,59% -12,32%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 1.826,6801 +6,68% +33,94%
Franklin Templeton Investment Fu... thesaurierend 1.091,6500 +2,11% -9,03%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,4200 +9,16% +5,87%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7400 +6,53% -0,25%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,5200 +7,97% +0,96%
Franklin Templeton Investment Fu... thesaurierend 11,9800 +5,37% -3,23%
Franklin Templeton Investment Fu... thesaurierend 12,5000 +7,57% +0,24%
Franklin Templeton Investment Fu... thesaurierend 12,1600 +7,33% -0,90%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,2800 +7,53% +4,56%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,8800 +10,34% +14,07%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2300 +5,46% -5,28%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3600 +6,97% +2,16%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4200 +4,67% -8,01%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0400 +6,56% -2,39%
Franklin Templeton Investment Fu... thesaurierend 13,5300 +8,07% +1,81%
Franklin Templeton Investment Fu... thesaurierend 11,3800 +6,36% -3,80%
Franklin Templeton Investment Fu... thesaurierend 12,6000 +7,78% +0,56%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,0200 +3,94% -7,31%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6500 +6,82% -2,38%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8000 +9,91% +7,31%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,6100 +6,53% -3,11%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,0400 +4,04% -6,95%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,3600 +8,23% +2,23%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9,8800 -0,20% +16,65%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,3600 +6,95% -1,93%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,4400 +4,82% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6900 +6,79% -
Franklin Templeton Investment Fu... thesaurierend 15,5600 +4,71% +7,09%
Franklin Templeton Investment Fu... thesaurierend 13,0800 +7,74% +0,77%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8900 +8,05% +1,66%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4300 +6,32% -3,78%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,9300 +3,76% -7,46%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,7300 +6,31% -3,65%
Franklin Templeton Investment Fu... thesaurierend 12,4400 +7,15% -0,72%
Franklin Templeton Investment Fu... ausschüttend 12,4400 +7,24% -0,72%
Franklin Templeton Investment Fu... ausschüttend 14,4300 +3,96% +4,57%
Franklin Templeton Investment Fu... thesaurierend 11,5500 +6,35% -2,94%
Franklin Templeton Investment Fu... thesaurierend 9,7100 +4,63% -8,22%
Franklin Templeton Investment Fu... ausschüttend 9,8100 +5,48% -5,94%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2300 +6,04% -3,27%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,4500 +4,88% -7,89%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,2600 +3,00% -9,57%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,1800 +6,30% -3,85%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2800 +5,87% -4,46%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,4700 +3,89% +4,56%
Franklin Templeton Investment Fu... thesaurierend 10,4800 +5,33% -6,01%

Performance

lfd. Jahr  
+5,33%
6 Monate  
+1,06%
1 Jahr  
+3,89%
3 Jahre  
+4,56%
5 Jahre  
+8,11%
10 Jahre     -
seit Beginn  
+14,70%
Jahr
2023
  -0,82%
2022
  -2,40%
2021  
+9,44%
2020
  -2,65%
2019  
+5,60%