F.K2 Alt.Str.Fd.S PF EUR H1/ LU2486105815 /
| NAV08.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0600EUR | -0.18% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.42 | 0.20 | -2.29 | 0.20 | 0.61 | 0.00 | - |
| 2023 | 1.21 | -0.30 | -0.70 | 0.20 | -0.80 | 1.72 | 0.40 | -0.60 | -0.80 | -0.81 | 1.02 | 1.11 | +1.62% |
| 2024 | 0.40 | 2.38 | 1.93 | -0.19 | 1.43 | -0.84 | 1.04 | 0.19 | 1.49 | -0.37 | 1.20 | 0.46 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 3.52% | 3.32% | -% | -% |
| Sharpe Ratio | 9.15 | 1.48 | 2.15 | - | - |
| Bester Monat | +0.46% | +1.49% | +2.38% | +2.38% | - |
| Schlechtester Monat | +0.45% | -0.37% | -0.84% | -2.29% | - |
| Maximaler Verlust | -0.18% | -1.96% | -1.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 2'087.2000 | +22.81% | +48.85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'120.1400 | +6.16% | -4.71% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 15.0600 | +12.56% | +11.89% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 12.1600 | +10.05% | +5.19% | |
| F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 12.0200 | +11.71% | +7.32% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.3800 | +8.98% | +2.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0400 | +11.36% | +6.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6700 | +11.14% | +5.41% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 116.4100 | +10.34% | +10.33% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 125.2500 | +12.60% | +21.80% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.5600 | +8.87% | +0.09% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.8300 | +10.56% | +8.83% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.7300 | +8.47% | -2.41% | |
| F.K2 Alt.Str.Fd.C USD | thesaurierend | 11.4500 | +10.10% | +3.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.1200 | +11.80% | +8.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.8100 | +9.96% | +1.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.1500 | +11.63% | +6.91% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.3000 | +7.29% | -2.55% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 11.0600 | +10.38% | +3.36% | |
| F.K2 Alt.Str.Fd.Y USD | ausschüttend | 13.2600 | +13.56% | +13.89% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 11.0200 | +10.31% | +2.70% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.3200 | +7.39% | -2.27% | |
| F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.9000 | +11.88% | +8.68% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 9.4000 | -7.39% | +19.14% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.7700 | +10.62% | +3.86% | |
| F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 11.6600 | +17.30% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 11.0600 | +9.94% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.5600 | +18.65% | +18.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.6200 | +11.37% | +7.08% | |
| F.K2 Alt.Str.Fd.W USD | thesaurierend | 13.4500 | +11.71% | +8.12% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.8200 | +9.96% | +1.98% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 10.2000 | +7.14% | -2.76% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 10.1000 | +10.11% | +2.17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.9400 | +10.88% | +5.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.8500 | +9.15% | -0.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.9300 | +10.80% | +5.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16.2200 | +17.62% | +15.77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.9800 | +10.01% | +3.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.0300 | +8.43% | -2.43% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1500 | +9.26% | -0.20% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.6600 | +10.00% | +2.55% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.7500 | +8.45% | -2.40% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.4900 | +6.51% | -5.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.5500 | +9.94% | +1.81% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.6700 | +9.55% | +1.43% | |
| F.K2 Alt.Str.Fd.A EUR | thesaurierend | 12.9000 | +17.59% | +15.80% |
Performance
| lfd. Jahr | +0.45% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +9.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.38% | ||
| Jahr | |||
| 2023 | +1.62% | ||