NAV08.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,9000USD -0,15% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0,40 0,20 0,69 0,29 0,00 0,39 0,68 0,58 -
2018 1,64 -0,66 -0,95 -0,10 0,58 0,58 0,57 0,38 0,38 -2,63 0,29 -2,02 -2,02%
2019 2,56 1,44 0,38 1,13 -1,02 1,98 0,46 -0,18 -0,55 -0,09 0,56 0,55 +7,37%
2020 0,09 -1,10 -6,20 2,56 2,21 0,56 1,59 1,47 0,36 -0,27 3,99 1,92 +7,05%
2021 -0,34 0,77 -0,17 1,96 -0,17 1,01 -0,33 0,92 -1,65 1,26 -0,58 0,33 +2,99%
2022 -2,08 -1,70 -0,09 -1,55 -1,14 -2,40 1,64 0,45 -2,14 0,27 1,00 0,27 -7,31%
2023 1,52 -0,18 -0,53 0,27 -0,71 1,96 0,53 -0,52 -0,61 -0,70 1,06 1,23 +3,32%
2024 0,43 2,50 2,19 -0,16 1,73 -1,06 1,31 0,32 1,86 -0,32 1,27 0,63 -
2025 0,62 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26% 3,56% 3,38% 3,64% 4,52%
Sharpe Ratio 13,30 2,10 2,69 0,01 0,12
Bester Monat +0,63% +1,86% +2,50% +2,50% +3,99%
Schlechtester Monat +0,62% -0,32% -1,06% -2,40% -6,20%
Maximaler Verlust -0,15% -2,10% -2,10% -7,98% -11,11%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,62%
6 Monate  
+5,05%
1 Jahr  
+11,88%
3 Jahre  
+8,68%
5 Jahre  
+17,81%
seit Beginn  
+29,00%
Jahr
2023  
+3,32%
2022
  -7,31%
2021  
+2,99%
2020  
+7,05%
2019  
+7,37%
2018
  -2,02%