F.K2 Alt.Str.Fd.N-H1 PLN H/ LU1212702002 /
| NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3600PLN | -0.18% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -0.46 | 1.84 | -0.27 | 0.82 | -0.54 | 0.72 | -1.80 | 1.10 | -0.63 | 0.36 | +0.73% |
| 2022 | -2.09 | -1.85 | -0.28 | -1.42 | -0.86 | -2.23 | 1.58 | 0.78 | -2.03 | 0.69 | 1.08 | 0.68 | -5.89% |
| 2023 | 1.54 | -0.09 | -0.47 | 0.19 | -0.67 | 1.92 | 0.47 | -0.47 | -0.75 | -0.76 | 1.05 | 1.13 | +3.08% |
| 2024 | 0.37 | 2.33 | 2.09 | -0.27 | 1.52 | -1.14 | 1.16 | 0.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.52% | 3.59% | 3.27% | 3.70% | -% |
| Sharpe Ratio | 1.74 | 1.10 | 1.06 | -0.76 | - |
| Bester Monat | +2.33% | +2.33% | +2.33% | +2.33% | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -2.23% | - |
| Maximaler Verlust | -2.11% | -2.11% | -2.11% | -10.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +6.17% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | +2.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.74% | ||
| Jahr | |||
| 2023 | +3.08% | ||
| 2022 | -5.89% | ||
| 2021 | +0.73% | ||
