F.K2 Alt.Str.Fd.A-H1 SEK H/ LU1162222308 /
| NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2300SEK | -0.10% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -0.38 | 1.90 | -0.28 | 0.94 | -0.46 | 0.84 | -1.75 | 1.03 | -0.47 | 0.09 | +1.13% |
| 2022 | -2.24 | -1.91 | -0.19 | -1.76 | -1.39 | -2.62 | 1.45 | 0.31 | -2.54 | 0.10 | 0.73 | -0.10 | -9.80% |
| 2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.67 | 0.31 | -0.72 | -0.82 | -0.83 | 0.84 | 0.83 | +0.41% |
| 2024 | 0.31 | 2.26 | 2.01 | -0.39 | 1.48 | -1.27 | 1.09 | -0.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.58% | 3.62% | 3.33% | 3.76% | -% |
| Sharpe Ratio | 1.40 | 0.72 | 0.59 | -1.41 | - |
| Bester Monat | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -2.62% | - |
| Maximaler Verlust | -2.24% | -2.24% | -2.26% | -12.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +5.46% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +5.46% | ||
| 3 Jahre | -5.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.40% | ||
| Jahr | |||
| 2023 | +0.41% | ||
| 2022 | -9.80% | ||
| 2021 | +1.13% | ||
