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F.k2 Alt.Str.Fd.A-H1 CZK H/  LU1212701889  /

Fonds
NAV23.01.2025 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
117,2700CZK +0,27% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 0,75 0,22 -0,29 -0,04 -0,11 0,18 -0,01 -0,26 0,16 0,36 -0,18 +0,47%
2018 1,24 -0,84 -1,27 -0,16 0,52 0,31 0,25 0,24 0,18 -2,83 0,18 -2,60 -4,78%
2019 2,35 1,31 0,23 0,92 -1,15 1,82 0,27 -0,32 -0,65 -0,24 0,56 0,13 +5,29%
2020 0,00 -1,17 -6,66 2,39 2,06 0,45 1,47 1,36 0,13 -0,42 3,92 1,75 +5,00%
2021 -0,43 0,61 -0,34 1,93 -0,26 0,90 -0,38 0,84 -1,74 1,25 -0,34 0,20 +2,22%
2022 -1,93 -1,53 0,20 -1,35 -0,97 -2,13 1,96 0,86 -1,90 0,49 1,14 0,16 -4,98%
2023 1,56 -0,15 -0,43 0,34 -0,65 1,99 0,50 -0,39 -0,56 -0,69 1,12 1,17 +3,83%
2024 0,51 2,43 2,13 -0,27 1,55 -1,07 1,12 0,06 1,68 -0,44 1,19 0,39 -
2025 1,38 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 3,44% 3,26% 3,50% 4,47%
Sharpe Ratio 7,54 1,83 2,48 0,37 0,12
Bester Monat +1,38% +1,68% +2,43% +2,43% +3,92%
Schlechtester Monat +0,39% -0,44% -1,07% -2,13% -6,66%
Maximaler Verlust -0,73% -1,87% -2,16% -6,29% -11,42%
Outperformance +2,30% - +7,17% +7,55% -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 2.072,4800 +18,11% +51,20%
Franklin Templeton Investment Fu... thesaurierend 1.127,5100 +6,76% -2,96%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 15,1900 +13,11% +14,12%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 12,2500 +10,56% +7,17%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 12,1200 +12,22% +9,49%
Franklin Templeton Investment Fu... thesaurierend 12,4600 +9,39% +4,01%
Franklin Templeton Investment Fu... thesaurierend 13,1500 +12,01% +8,86%
Franklin Templeton Investment Fu... thesaurierend 12,7700 +11,72% +7,49%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 117,2700 +10,77% +12,41%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 126,2300 +12,94% +24,17%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,6400 +9,47% +2,11%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,9200 +11,09% +10,99%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,8000 +9,01% -0,41%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,5400 +10,75% +5,77%
Franklin Templeton Investment Fu... thesaurierend 14,2300 +12,31% +10,40%
Franklin Templeton Investment Fu... thesaurierend 11,8900 +10,50% +3,93%
Franklin Templeton Investment Fu... thesaurierend 13,2600 +12,18% +9,05%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,3600 +7,80% -0,86%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 11,1500 +11,06% +5,39%
F.K2 Alt.Str.Fd.Y USD ausschüttend 13,3400 +14,17% +16,21%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 11,1000 +10,78% +4,72%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,3900 +8,00% -0,38%
F.K2 Alt.Str.Fd.S USD thesaurierend 13,0100 +12,54% +10,82%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9,7900 -2,49% +21,31%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,8500 +11,11% +5,92%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 11,6500 +15,69% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 11,1500 +10,51% -
Franklin Templeton Investment Fu... thesaurierend 17,5300 +16,94% +19,74%
Franklin Templeton Investment Fu... thesaurierend 13,7300 +11,90% +9,23%
F.K2 Alt.Str.Fd.W USD thesaurierend 13,5600 +12,34% +10,24%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,9000 +10,55% +4,01%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,2700 +7,77% -0,96%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 10,1800 +10,75% +4,21%
Franklin Templeton Investment Fu... thesaurierend 13,0400 +11,36% +7,59%
Franklin Templeton Investment Fu... thesaurierend 10,9300 +9,74% +1,67%
Franklin Templeton Investment Fu... ausschüttend 13,0300 +11,37% +7,60%
Franklin Templeton Investment Fu... ausschüttend 16,1900 +15,97% +16,90%
Franklin Templeton Investment Fu... thesaurierend 12,0700 +10,63% +5,23%
Franklin Templeton Investment Fu... thesaurierend 10,1000 +8,95% -0,59%
Franklin Templeton Investment Fu... ausschüttend 10,2200 +9,77% +1,69%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,7500 +10,64% +4,54%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,8100 +8,88% -0,51%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,5500 +7,06% -3,14%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,6200 +10,33% +3,77%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,7500 +10,14% +3,46%
F.K2 Alt.Str.Fd.A EUR thesaurierend 12,8800 +16,04% +16,88%

Performance

lfd. Jahr  
+1,38%
6 Monate  
+4,43%
1 Jahr  
+10,77%
3 Jahre  
+12,41%
5 Jahre  
+17,13%
seit Beginn  
+18,54%
Jahr
2023  
+3,83%
2022
  -4,98%
2021  
+2,22%
2020  
+5,00%
2019  
+5,29%
2018
  -4,78%
2017  
+0,47%