NAV22.07.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
14.3800CAD +0.28% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.77 -0.08 2.21 -0.07 1.20 -0.22 1.11 -1.54 1.34 -0.29 0.37 +4.04%
2022 -1.91 -1.64 0.08 -1.44 -1.00 -2.33 1.67 0.71 -2.18 0.48 1.19 0.39 -5.94%
2023 1.64 -0.08 -0.46 0.39 -0.61 1.93 0.61 -0.38 -0.61 -0.68 1.23 1.21 +4.21%
2024 0.60 2.53 2.25 -0.07 1.77 -0.91 1.20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.15% 3.13% 2.99% 3.61% -%
Sharpe Ratio 3.29 3.51 1.61 -0.46 -
Bester Monat +2.53% +2.53% +2.53% +2.53% -
Schlechtester Monat -0.91% -0.91% -0.91% -2.33% -
Maximaler Verlust -1.53% -1.53% -2.03% -9.56% -
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+7.55%
6 Monate  
+7.07%
1 Jahr  
+8.45%
3 Jahre  
+6.20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.69%
Jahr
2023  
+4.21%
2022
  -5.94%
2021  
+4.04%