Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/ LU2303826205 /
NAV27.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3800USD | 0.00% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.00 | -0.60 | -1.21 | -2.97 | -0.21 | 2.96 | - |
2022 | 2.26 | -0.50 | 0.00 | 3.64 | 2.63 | -0.76 | -2.68 | 1.47 | 0.39 | 2.51 | 0.00 | 0.66 | +9.87% |
2023 | 0.19 | 0.28 | 0.19 | 1.21 | -1.38 | -0.19 | -0.09 | 1.49 | 2.12 | 1.08 | -1.78 | -1.63 | +1.40% |
2024 | 2.77 | 0.18 | 1.16 | 0.27 | 1.68 | -1.13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.48% | 3.48% | 3.80% | 4.43% | -% |
Sharpe Ratio | 1.96 | 1.93 | 0.54 | 0.20 | - |
Bester Monat | +2.77% | +2.77% | +2.77% | +3.64% | - |
Schlechtester Monat | -1.63% | -1.63% | -1.78% | -2.97% | - |
Maximaler Verlust | -1.74% | -1.74% | -4.17% | -5.88% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)U... | thesaurierend | 11.8500 | +7.14% | +19.10% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... | thesaurierend | 10.4300 | +8.65% | - | |
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... | thesaurierend | 11.1100 | +5.11% | +11.77% | |
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... | thesaurierend | 11.0500 | +4.84% | +11.17% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... | thesaurierend | 11.0000 | +4.66% | +10.66% | |
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... | thesaurierend | 11.7100 | +6.75% | +17.69% | |
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... | thesaurierend | 11.6500 | +6.49% | +17.20% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... | thesaurierend | 11.5900 | +6.33% | +16.60% | |
Franklin Templeton Alternative F... | thesaurierend | 10.8800 | +6.35% | - | |
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... | thesaurierend | 11.3800 | +5.76% | +14.49% |
Performance
lfd. Jahr | +4.98% | ||
---|---|---|---|
6 Monate | +5.08% | ||
1 Jahr | +5.76% | ||
3 Jahre | +14.49% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.80% | ||
Jahr | |||
2023 | +1.40% | ||
2022 | +9.87% |