DetailsChartProfilRisikomatrixNachrichtenDokumente

F.K2 Alt.Str.Fd.I-H1 CHF H/  LU1236102379  /

Fonds
NAV23.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,3600CHF +0,19% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0,10 0,10 -2,93 0,00 -2,41 -
2019 2,16 1,21 0,10 0,80 -1,28 1,60 0,20 -0,59 -0,79 -0,40 0,40 0,20 +3,60%
2020 -0,20 -1,29 -6,56 2,38 2,11 0,41 1,44 1,32 0,20 -0,40 3,91 1,74 +4,77%
2021 -0,38 0,57 -0,38 2,00 -0,28 0,84 -0,37 0,84 -1,75 1,13 -0,56 0,09 +1,71%
2022 -2,15 -1,81 -0,29 -1,75 -1,29 -2,51 1,44 0,20 -2,43 0,00 0,83 -0,21 -9,61%
2023 1,24 -0,61 -0,92 0,00 -1,04 1,57 0,10 -0,82 -0,93 -1,05 0,74 0,84 -0,93%
2024 0,21 2,08 1,93 -0,60 1,41 -1,39 0,90 -0,10 1,50 -0,69 0,99 0,29 -
2025 1,17 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,95% 3,57% 3,38% 3,62% 4,50%
Sharpe Ratio 5,98 1,05 1,52 -0,82 -0,48
Bester Monat +1,17% +1,50% +2,08% +2,08% +3,91%
Schlechtester Monat +0,29% -0,69% -1,39% -2,51% -6,56%
Maximaler Verlust -0,78% -1,89% -2,57% -10,46% -13,58%
Outperformance +7,70% - +8,78% - -
 
Alle Kurse in CHF

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  
+1,17%
6 Monate  
+3,19%
1 Jahr  
+7,80%
3 Jahre
  -0,86%
5 Jahre  
+2,57%
seit Beginn  
+1,17%
Jahr
2023
  -0,93%
2022
  -9,61%
2021  
+1,71%
2020  
+4,77%
2019  
+3,60%