NAV22.07.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
10.0400CHF +0.30% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0.10 0.10 -2.93 0.00 -2.41 -
2019 2.16 1.21 0.10 0.80 -1.28 1.60 0.20 -0.59 -0.79 -0.40 0.40 0.20 +3.60%
2020 -0.20 -1.29 -6.56 2.38 2.11 0.41 1.44 1.32 0.20 -0.40 3.91 1.74 +4.77%
2021 -0.38 0.57 -0.38 2.00 -0.28 0.84 -0.37 0.84 -1.75 1.13 -0.56 0.09 +1.71%
2022 -2.15 -1.81 -0.29 -1.75 -1.29 -2.51 1.44 0.20 -2.43 0.00 0.83 -0.21 -9.61%
2023 1.24 -0.61 -0.92 0.00 -1.04 1.57 0.10 -0.82 -0.93 -1.05 0.74 0.84 -0.93%
2024 0.21 2.08 1.93 -0.60 1.41 -1.39 0.90 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.20% 3.19% 3.01% 3.63% 4.42%
Sharpe Ratio 1.48 1.64 -0.16 -1.66 -0.90
Bester Monat +2.08% +2.08% +2.08% +2.08% +3.91%
Schlechtester Monat -1.39% -1.39% -1.39% -2.51% -6.56%
Maximaler Verlust -1.78% -1.78% -3.19% -13.58% -13.58%
Outperformance +7.70% - +8.78% - -
 
Alle Kurse in CHF

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  
+4.58%
6 Monate  
+4.37%
1 Jahr  
+3.19%
3 Jahre
  -6.86%
5 Jahre
  -1.38%
10 Jahre     -
seit Beginn
  -1.95%
Jahr
2023
  -0.93%
2022
  -9.61%
2021  
+1.71%
2020  
+4.77%
2019  
+3.60%