F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1908333138 /
NAV22.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1700EUR | +0.30% | ausschüttend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2019 | 2.15 | 1.10 | 0.20 | 0.59 | -1.18 | 1.49 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.48% |
2020 | -0.20 | -1.29 | -6.43 | 2.36 | 2.10 | 0.51 | 1.43 | 1.31 | 0.20 | -0.40 | 3.49 | 1.54 | +4.35% |
2021 | -0.47 | 0.57 | -0.19 | 1.52 | -0.19 | 0.84 | -0.46 | 0.75 | -1.67 | 1.13 | -0.47 | 0.09 | +1.42% |
2022 | -2.24 | -1.72 | -0.29 | -1.76 | -1.29 | -2.62 | 1.34 | 0.41 | -2.44 | 0.00 | 0.83 | 0.00 | -9.44% |
2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.77 | 0.31 | -0.61 | -0.82 | -0.83 | 0.94 | 0.93 | +0.83% |
2024 | 0.41 | 2.34 | 1.99 | -0.29 | 1.57 | -1.16 | 1.02 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.12% | 2.97% | 3.59% | 4.43% |
Sharpe Ratio | 2.34 | 2.56 | 0.60 | -1.38 | -0.77 |
Bester Monat | +2.34% | +2.34% | +2.34% | +2.34% | +3.49% |
Schlechtester Monat | -1.16% | -1.16% | -1.16% | -2.62% | -6.43% |
Maximaler Verlust | -1.64% | -1.64% | -2.75% | -12.06% | -12.06% |
Outperformance | +6.24% | - | +5.98% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 11.9800 | +4.63% | -3.00% | |
Franklin Templeton Investment Fu... | thesaurierend | 1'979.5000 | +19.08% | +45.55% | |
Franklin Templeton Investment Fu... | thesaurierend | 1'095.1100 | +1.33% | -8.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4900 | +6.93% | +0.56% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.1400 | +6.58% | -0.74% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 112.2800 | +7.08% | +4.92% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 119.6200 | +10.46% | +14.07% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.2300 | +4.71% | -5.01% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.3500 | +6.27% | +2.25% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 14.3800 | +8.45% | +6.20% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.4300 | +3.85% | -7.82% | |
F.K2 Alt.Str.Fd.C USD | thesaurierend | 11.0300 | +5.85% | -2.30% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 11.7300 | +5.77% | +0.09% | |
F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 11.4900 | +7.08% | +1.14% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.5000 | +7.31% | +1.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.3800 | +5.66% | -3.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.5700 | +6.98% | +0.72% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.0400 | +3.19% | -6.86% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 10.6400 | +6.08% | -2.21% | |
F.K2 Alt.Str.Fd.Y USD | ausschüttend | 12.8000 | +9.16% | +7.52% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 10.6000 | +5.68% | -2.84% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.0600 | +3.29% | -6.51% | |
F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.3300 | +7.40% | +2.41% | |
F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 9.6700 | -5.01% | +14.03% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.3500 | +6.09% | -1.76% | |
F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 10.6700 | +9.10% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 10.6800 | +6.06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.9100 | +8.90% | +10.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.0500 | +6.97% | +0.93% | |
F.K2 Alt.Str.Fd.W USD | thesaurierend | 12.8600 | +7.26% | +1.82% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.4200 | +5.47% | -3.61% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 9.9500 | +3.11% | -7.01% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 9.7300 | +5.52% | -3.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4200 | +6.43% | -0.64% | |
Franklin Templeton Investment Fu... | ausschüttend | 12.4200 | +6.43% | -0.56% | |
Franklin Templeton Investment Fu... | ausschüttend | 14.7600 | +8.05% | +7.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5400 | +5.58% | -2.78% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.7200 | +3.85% | -7.95% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.8100 | +4.58% | -5.76% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.2300 | +5.35% | -3.02% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.4600 | +4.07% | -7.71% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.2800 | +2.20% | -9.20% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.1700 | +5.44% | -3.68% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.2800 | +5.11% | -4.19% | |
F.K2 Alt.Str.Fd.A EUR | thesaurierend | 11.7400 | +8.10% | +7.41% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.4800 | +4.49% | -5.84% |
Performance
lfd. Jahr | +5.98% | ||
---|---|---|---|
6 Monate | +5.66% | ||
1 Jahr | +5.44% | ||
3 Jahre | -3.68% | ||
5 Jahre | +1.41% | ||
10 Jahre | - | ||
seit Beginn | +3.54% | ||
Jahr | |||
2023 | +0.83% | ||
2022 | -9.44% | ||
2021 | +1.42% | ||
2020 | +4.35% | ||
2019 | +3.48% |
Ausschüttungen
01.07.2024 | 0.18 EUR |