NAV22.07.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
9.9500CHF +0.30% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0.10 0.00 0.40 0.10 -0.20 0.40 0.30 0.20 -
2018 1.38 -0.87 -1.27 -0.20 0.30 0.20 0.30 0.10 0.20 -2.85 0.00 -2.43 -5.11%
2019 2.18 1.22 0.10 0.80 -1.29 1.61 0.10 -0.49 -0.80 -0.40 0.40 0.20 +3.63%
2020 -0.20 -1.30 -6.50 2.28 2.12 0.42 1.45 1.33 0.20 -0.40 3.83 1.75 +4.70%
2021 -0.48 0.67 -0.38 1.91 -0.28 0.94 -0.47 0.84 -1.77 1.14 -0.56 0.19 +1.72%
2022 -2.25 -1.73 -0.29 -1.67 -1.30 -2.63 1.45 0.31 -2.55 0.00 0.73 -0.21 -9.77%
2023 1.14 -0.41 -0.93 -0.10 -1.04 1.58 0.10 -0.83 -0.94 -1.06 0.85 0.85 -0.83%
2024 0.10 2.10 1.85 -0.50 1.32 -1.40 0.91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.23% 3.20% 3.05% 3.62% 4.42%
Sharpe Ratio 1.37 1.59 -0.19 -1.68 -0.91
Bester Monat +2.10% +2.10% +2.10% +2.10% +3.83%
Schlechtester Monat -1.40% -1.40% -1.40% -2.63% -6.50%
Maximaler Verlust -1.79% -1.79% -3.21% -13.60% -13.60%
Outperformance -1.32% - +1.98% +9.46% -
 
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  
+4.41%
6 Monate  
+4.30%
1 Jahr  
+3.11%
3 Jahre
  -7.01%
5 Jahre
  -1.68%
10 Jahre     -
seit Beginn
  -0.50%
Jahr
2023
  -0.83%
2022
  -9.77%
2021  
+1.72%
2020  
+4.70%
2019  
+3.63%
2018
  -5.11%