F.K2 Alt.Str.Fd.A-H1 NOK H/ LU1162222217 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7500NOK | +0.26% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.19 | 0.56 | 0.28 | 0.37 | 0.28 | 0.28 | -2.86 | 0.10 | -2.28 | - |
| 2019 | 2.24 | 1.24 | 0.19 | 0.94 | -1.21 | 1.69 | 0.28 | -0.37 | -0.65 | -0.28 | 0.56 | 0.37 | +5.05% |
| 2020 | 0.00 | -1.20 | -6.74 | 2.41 | 1.96 | 0.48 | 1.34 | 1.42 | 0.19 | -0.46 | 3.83 | 1.80 | +4.72% |
| 2021 | -0.44 | 0.62 | -0.26 | 1.86 | -0.26 | 0.96 | -0.43 | 0.78 | -1.72 | 1.14 | -0.43 | 0.17 | +1.94% |
| 2022 | -2.17 | -1.77 | -0.18 | -1.63 | -1.29 | -2.60 | 1.53 | 0.38 | -2.53 | 0.29 | 0.77 | 0.00 | -8.93% |
| 2023 | 1.33 | -0.28 | -0.75 | 0.09 | -0.95 | 1.72 | 0.28 | -0.66 | -0.85 | -0.95 | 0.96 | 0.95 | +0.86% |
| 2024 | 0.38 | 2.26 | 2.11 | -0.36 | 1.54 | -1.16 | 1.08 | 0.18 | 1.69 | -0.44 | 1.14 | 0.52 | - |
| 2025 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.84% | 3.37% | 3.27% | 3.58% | 4.53% |
| Sharpe Ratio | 8.23 | 2.05 | 2.44 | -0.33 | -0.24 |
| Bester Monat | +1.47% | +1.69% | +2.26% | +2.26% | +3.83% |
| Schlechtester Monat | +0.52% | -0.44% | -1.16% | -2.60% | -6.74% |
| Maximaler Verlust | -0.68% | -1.78% | -2.13% | -8.39% | -11.61% |
| Outperformance | -0.36% | - | +3.96% | -0.13% | - |
Alle Kurse in NOK
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 | +1.47% | ||
|---|---|---|---|
| 6 Monate | +4.72% | ||
| 1 Jahr | +10.64% | ||
| 3 Jahre | +4.54% | ||
| 5 Jahre | +8.20% | ||
| seit Beginn | +10.23% | ||
| Jahr | |||
| 2023 | +0.86% | ||
| 2022 | -8.93% | ||
| 2021 | +1.94% | ||
| 2020 | +4.72% | ||
| 2019 | +5.05% | ||