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F.K2 Alt.Str.Fd.A-H1 NOK H/  LU1162222217  /

Fonds
NAV22.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,2300NOK +0,36% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - -0,19 0,56 0,28 0,37 0,28 0,28 -2,86 0,10 -2,28 -
2019 2,24 1,24 0,19 0,94 -1,21 1,69 0,28 -0,37 -0,65 -0,28 0,56 0,37 +5,05%
2020 0,00 -1,20 -6,74 2,41 1,96 0,48 1,34 1,42 0,19 -0,46 3,83 1,80 +4,72%
2021 -0,44 0,62 -0,26 1,86 -0,26 0,96 -0,43 0,78 -1,72 1,14 -0,43 0,17 +1,94%
2022 -2,17 -1,77 -0,18 -1,63 -1,29 -2,60 1,53 0,38 -2,53 0,29 0,77 0,00 -8,93%
2023 1,33 -0,28 -0,75 0,09 -0,95 1,72 0,28 -0,66 -0,85 -0,95 0,96 0,95 +0,86%
2024 0,38 2,26 2,11 -0,36 1,54 -1,16 1,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,19% 3,04% 3,63% 4,46%
Sharpe Ratio 2,26 2,49 0,55 -1,30 -0,67
Bester Monat +2,26% +2,26% +2,26% +2,26% +3,83%
Schlechtester Monat -1,16% -1,16% -1,16% -2,60% -6,74%
Maximaler Verlust -1,69% -1,69% -2,72% -11,44% -11,61%
Outperformance -0,36% - +3,96% -0,13% -
 
Alle Kurse in NOK

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  
+5,94%
6 Monate  
+5,64%
1 Jahr  
+5,35%
3 Jahre
  -3,02%
5 Jahre  
+3,50%
10 Jahre     -
seit Beginn  
+5,35%
Jahr
2023  
+0,86%
2022
  -8,93%
2021  
+1,94%
2020  
+4,72%
2019  
+5,05%