NAV08.01.2025 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
15.0600CAD -0.13% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan 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%