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F.K2 Alt.Str.Fd.A-Pf EUR H/  LU1908333054  /

Fonds
NAV02.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,2000EUR -0,10% 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 2,15 1,10 0,10 0,69 -1,28 1,49 0,10 -0,39 -0,79 -0,40 0,40 0,20 +3,38%
2020 -0,10 -1,29 -6,53 2,26 2,10 0,51 1,33 1,31 0,30 -0,40 3,39 1,54 +4,16%
2021 -0,38 0,57 -0,19 1,62 -0,28 0,84 -0,47 0,75 -1,67 1,13 -0,56 0,09 +1,43%
2022 -2,16 -1,82 -0,29 -1,66 -1,29 -2,72 1,45 0,31 -2,44 0,00 0,84 -0,10 -9,56%
2023 1,24 -0,41 -0,72 0,10 -0,93 1,77 0,21 -0,61 -0,82 -0,83 0,94 1,04 +0,93%
2024 0,10 2,26 2,11 -0,39 1,58 -1,17 0,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,12% 3,12% 2,88% 3,61% 4,41%
Sharpe Ratio 1,92 2,06 0,32 -1,53 -0,85
Bester Monat +2,26% +2,26% +2,26% +2,26% +3,39%
Schlechtester Monat -1,17% -1,17% -1,17% -2,72% -6,53%
Maximaler Verlust -1,65% -1,65% -2,76% -12,18% -12,18%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11,8900 +4,12% -4,04%
Franklin Templeton Investment Fu... thesaurierend 2.016,0100 +19,02% +46,63%
Franklin Templeton Investment Fu... thesaurierend 1.088,4700 +0,81% -9,27%
Franklin Templeton Investment Fu... thesaurierend 12,3800 +6,36% -0,64%
Franklin Templeton Investment Fu... thesaurierend 12,0400 +6,08% -1,87%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 111,4000 +6,68% +3,74%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 118,6200 +10,46% +12,77%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,1500 +4,10% -6,11%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,2500 +5,73% +0,99%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,2500 +7,87% +5,09%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,3600 +3,31% -8,86%
F.K2 Alt.Str.Fd.C USD thesaurierend 10,9400 +5,29% -3,44%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,6300 +5,25% -1,11%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,3900 +6,55% -0,09%
Franklin Templeton Investment Fu... thesaurierend 13,3800 +6,70% +0,75%
Franklin Templeton Investment Fu... thesaurierend 11,2900 +5,02% -4,56%
Franklin Templeton Investment Fu... thesaurierend 12,4600 +6,40% -0,48%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 9,9700 +2,68% -7,77%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,5500 +5,50% -3,30%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,7100 +8,54% +6,15%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,5100 +5,10% -4,02%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 9,9900 +2,78% -7,41%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,2200 +6,91% +1,24%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9,4100 -5,52% +7,67%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,2600 +5,49% -2,88%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7100 +8,40% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6000 +5,58% -
Franklin Templeton Investment Fu... thesaurierend 15,9800 +8,34% +11,05%
Franklin Templeton Investment Fu... thesaurierend 12,9300 +6,33% -0,31%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,7500 +6,69% +0,63%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,3400 +4,97% -4,61%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9,8800 +2,49% -8,01%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,6400 +4,88% -4,54%
Franklin Templeton Investment Fu... thesaurierend 12,3100 +5,76% -1,83%
Franklin Templeton Investment Fu... ausschüttend 12,3100 +5,85% -1,76%
Franklin Templeton Investment Fu... ausschüttend 14,8300 +7,46% +8,49%
Franklin Templeton Investment Fu... thesaurierend 11,4500 +5,05% -3,94%
Franklin Templeton Investment Fu... thesaurierend 9,6500 +3,32% -8,96%
Franklin Templeton Investment Fu... ausschüttend 9,7300 +4,06% -6,89%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,1300 +4,61% -4,22%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,3900 +3,53% -8,75%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,2200 +1,65% -10,14%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,0900 +4,93% -4,79%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,2000 +4,62% -5,29%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7900 +7,38% +8,36%
Franklin Templeton Investment Fu... thesaurierend 10,4000 +4,00% -6,81%

Performance

lfd. Jahr  
+4,72%
6 Monate  
+4,94%
1 Jahr  
+4,62%
3 Jahre
  -5,29%
5 Jahre
  -0,20%
10 Jahre     -
seit Beginn  
+2,00%
Jahr
2023  
+0,93%
2022
  -9,56%
2021  
+1,43%
2020  
+4,16%
2019  
+3,38%