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F.K2 Bard.H.A.UCITS Fd.A PF/  LU2164517679  /

Fonds
NAV23.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
11.7500USD +0.17% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 0.10 1.00 0.49 1.67 0.48 -
2021 -0.38 0.68 -0.10 1.63 0.38 -0.66 -1.51 1.73 0.38 -0.47 1.04 0.19 +2.88%
2022 0.09 0.09 0.75 -0.65 -0.93 -0.38 1.13 0.56 -0.93 1.40 0.18 0.46 +1.77%
2023 0.46 -0.55 0.00 -0.09 -2.76 1.80 -0.74 1.87 0.92 -1.46 2.59 1.62 +3.58%
2024 -0.35 -0.53 1.61 -0.79 0.44 0.53 2.02 1.46 0.08 -1.36 0.09 0.17 -
2025 0.69 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.21% 4.74% 4.19% 4.19% -%
Sharpe Ratio 2.74 -0.09 0.36 0.19 -
Bester Monat +0.69% +2.02% +2.02% +2.59% +2.59%
Schlechtester Monat +0.17% -1.36% -1.36% -2.76% -2.76%
Maximaler Verlust -0.34% -3.11% -3.11% -4.15% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.K2 Bard.H.A.UCITS Fd.I PF thesaurierend 10.6500 +9.01% -
F.K2 Bard.H.A.UCITS Fd.I PF H thesaurierend 11.2400 +3.31% +7.35%
F.K2 Bard.H.A.UCITS Fd.EB PF thesaurierend 12.6700 +5.58% +15.29%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 thesaurierend 11.3800 +3.45% +8.07%
F.K2 Bard.H.A.UCITS Fd.EO PF thesaurierend 12.2900 +4.86% +13.27%
F.K2 Bard.H.A.UCITS Fd.I PF thesaurierend 12.0900 +4.86% +12.89%
Franklin Templeton Alternative F... thesaurierend 11.1200 +5.80% -
F.K2 Bard.H.A.UCITS Fd.A PF thesaurierend 11.7500 +4.17% +10.74%

Performance

lfd. Jahr  
+0.69%
6 Monate  
+1.12%
1 Jahr  
+4.17%
3 Jahre  
+10.74%
5 Jahre     -
seit Beginn  
+17.50%
Jahr
2023  
+3.58%
2022  
+1.77%
2021  
+2.88%