F.K2 Cat B.UCITS Fd.EO H1/ LU2303826890 /
NAV08.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.4000EUR | +0.09% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.10 | 0.30 | 0.20 | 0.10 | 0.39 | 0.10 | - |
2022 | 0.00 | 0.10 | -0.10 | -0.20 | -0.29 | -0.49 | -0.40 | 0.50 | -2.87 | 0.00 | -0.31 | 0.41 | -3.63% |
2023 | 2.03 | 0.70 | 0.00 | 1.68 | 0.58 | 0.97 | 0.96 | 1.61 | 0.93 | 0.00 | 0.83 | 0.64 | +11.50% |
2024 | 1.37 | 0.99 | 0.80 | 0.35 | -0.70 | 0.80 | 0.35 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.28% | 1.29% | 1.48% | 2.78% | -% |
Sharpe Ratio | 3.32 | 3.02 | 3.52 | 0.18 | - |
Bester Monat | +1.37% | +1.37% | +1.61% | +2.03% | - |
Schlechtester Monat | -0.70% | -0.70% | -0.70% | -2.87% | - |
Maximaler Verlust | -0.88% | -0.88% | -0.88% | -4.40% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | thesaurierend | 12.2300 | +11.28% | +21.45% | |
Franklin Templeton Alternative F... | thesaurierend | 10.9800 | - | - | |
Franklin Templeton Alternative F... | thesaurierend | 10.1800 | - | - | |
F.K2 Cat B.UCITS Fd.I | thesaurierend | 11.9100 | +10.38% | +18.39% | |
F.K2 Cat B.UCITS Fd.EB H1 | thesaurierend | 11.4600 | +9.04% | +13.69% | |
F.K2 Cat B.UCITS Fd.EB | thesaurierend | 12.0400 | +10.76% | +19.56% | |
F.K2 Cat B.UCITS Fd.EO H1 | thesaurierend | 11.4000 | +8.88% | +13.21% | |
F.K2 Cat B.UCITS Fd.EO | thesaurierend | 11.9900 | +10.61% | +19.18% | |
F.K2 Cat B.UCITS Fd.I H1 | thesaurierend | 11.2900 | +8.56% | +12.23% |
Performance
lfd. Jahr | +4.01% | ||
---|---|---|---|
6 Monate | +3.73% | ||
1 Jahr | +8.88% | ||
3 Jahre | +13.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.00% | ||
Jahr | |||
2023 | +11.50% | ||
2022 | -3.63% |