F.K2 Alt.Str.Fd.W-H1 EUR H/ LU1749025000 /
NAV22.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7300EUR | +0.31% | ausschüttend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.80 | -1.32 | -0.21 | 0.41 | 0.31 | 0.41 | 0.20 | 0.10 | -2.84 | 0.00 | -2.40 | -6.41% |
2019 | 2.25 | 1.26 | 0.10 | 0.83 | -1.33 | 1.66 | 0.10 | -0.51 | -0.72 | -0.41 | 0.42 | 0.31 | +3.96% |
2020 | -0.21 | -1.24 | -6.61 | 2.47 | 1.97 | 0.54 | 1.39 | 1.37 | 0.21 | -0.42 | 3.86 | 1.81 | +4.86% |
2021 | -0.39 | 0.59 | -0.30 | 1.88 | -0.19 | 0.87 | -0.39 | 0.87 | -1.72 | 1.07 | -0.48 | 0.19 | +1.97% |
2022 | -2.22 | -1.78 | -0.30 | -1.72 | -1.23 | -2.71 | 1.39 | 0.32 | -2.42 | 0.11 | 0.86 | 0.00 | -9.38% |
2023 | 1.28 | -0.42 | -0.74 | 0.11 | -0.96 | 1.83 | 0.27 | -0.64 | -0.86 | -0.86 | 0.98 | 0.97 | +0.91% |
2024 | 0.43 | 2.23 | 2.08 | -0.31 | 1.53 | -1.11 | 1.12 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.23% | 3.19% | 3.04% | 3.66% | 4.45% |
Sharpe Ratio | 2.34 | 2.55 | 0.61 | -1.32 | -0.71 |
Bester Monat | +2.23% | +2.23% | +2.23% | +2.23% | +3.86% |
Schlechtester Monat | -1.11% | -1.11% | -1.11% | -2.71% | -6.61% |
Maximaler Verlust | -1.61% | -1.61% | -2.76% | -11.97% | -11.97% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.08% | ||
---|---|---|---|
6 Monate | +5.74% | ||
1 Jahr | +5.52% | ||
3 Jahre | -3.37% | ||
5 Jahre | +2.66% | ||
10 Jahre | - | ||
seit Beginn | +0.91% | ||
Jahr | |||
2023 | +0.91% | ||
2022 | -9.38% | ||
2021 | +1.97% | ||
2020 | +4.86% | ||
2019 | +3.96% | ||
2018 | -6.41% |
Ausschüttungen
01.07.2024 | 0.21 EUR |
03.07.2023 | 0.09 EUR |
01.07.2019 | 0.04 EUR |
02.07.2018 | 0.02 EUR |