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F.K2 Alt.Str.Fd.Y-H1 CAD H/  LU1212702184  /

Fonds
NAV08.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,0600CAD -0,13% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,77 -0,08 2,21 -0,07 1,20 -0,22 1,11 -1,54 1,34 -0,29 0,37 +4,04%
2022 -1,91 -1,64 0,08 -1,44 -1,00 -2,33 1,67 0,71 -2,18 0,48 1,19 0,39 -5,94%
2023 1,64 -0,08 -0,46 0,39 -0,61 1,93 0,61 -0,38 -0,61 -0,68 1,23 1,21 +4,21%
2024 0,60 2,53 2,25 -0,07 1,77 -0,91 1,34 0,35 1,87 -0,27 1,29 0,61 -
2025 0,67 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 3,45% 3,28% 3,58% -%
Sharpe Ratio 16,08 2,28 2,97 0,29 -
Bester Monat +0,67% +1,87% +2,53% +2,53% -
Schlechtester Monat +0,61% -0,27% -0,91% -2,33% -
Maximaler Verlust -0,13% -2,01% -2,01% -7,41% -
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+0,67%
6 Monate  
+5,24%
1 Jahr  
+12,56%
3 Jahre  
+11,89%
5 Jahre     -
seit Beginn  
+14,87%
Jahr
2023  
+4,21%
2022
  -5,94%
2021  
+4,04%