F.K2 Bard.H.A.UCITS Fd.I PF H/ LU2090055737 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2400EUR | +0.18% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.00 | -3.49 | 1.86 | -0.30 | 0.51 | 0.30 | 0.10 | 1.11 | 0.50 | 1.69 | 0.39 | +2.59% |
| 2021 | -0.39 | 0.68 | -0.10 | 1.55 | 0.38 | -0.67 | -1.44 | 1.65 | 0.38 | -0.48 | 1.05 | 0.19 | +2.82% |
| 2022 | 0.00 | 0.19 | 0.66 | -0.66 | -1.04 | -0.38 | 0.96 | 0.38 | -1.13 | 1.24 | 0.09 | 0.19 | +0.47% |
| 2023 | 0.38 | -0.56 | -0.19 | -0.19 | -2.94 | 1.66 | -0.96 | 1.94 | 0.95 | -1.69 | 2.78 | 1.58 | +2.64% |
| 2024 | -0.46 | -0.65 | 1.67 | -0.91 | 0.37 | 0.46 | 2.01 | 1.34 | -0.09 | -1.33 | -0.09 | 0.18 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 4.59% | 4.09% | 4.17% | 5.16% |
| Sharpe Ratio | 2.45 | -0.31 | 0.16 | -0.07 | -0.08 |
| Bester Monat | +0.63% | +2.01% | +2.01% | +2.78% | +2.78% |
| Schlechtester Monat | +0.18% | -1.33% | -1.33% | -2.94% | -3.49% |
| Maximaler Verlust | -0.36% | -3.25% | -3.25% | -4.39% | -11.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.63% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +3.31% | ||
| 3 Jahre | +7.35% | ||
| 5 Jahre | +11.73% | ||
| seit Beginn | +12.40% | ||
| Jahr | |||
| 2023 | +2.64% | ||
| 2022 | +0.47% | ||
| 2021 | +2.82% | ||
| 2020 | +2.59% | ||