F.K2 Elect.Gl.UCITS Fd.I PF H1/ LU2090056115 /
| NAV08.01.2025 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9800EUR | -1.68% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.09 | -0.30 | -13.48 | 2.21 | 0.23 | 3.97 | 5.57 | 6.00 | 3.90 | 3.47 | 14.88 | 4.66 | +31.45% |
| 2021 | 3.02 | 1.17 | -0.87 | 0.07 | -1.31 | 1.48 | -4.59 | 1.83 | -0.90 | 5.75 | -0.07 | -2.36 | +2.87% |
| 2022 | -3.67 | -0.69 | 4.22 | -7.06 | 4.20 | -1.75 | 7.97 | 6.66 | -3.76 | 3.56 | 3.57 | -2.60 | +9.83% |
| 2023 | 1.67 | -3.22 | 0.88 | 0.61 | 0.80 | 0.00 | -0.73 | -4.41 | -6.01 | -3.87 | 4.18 | 3.05 | -7.35% |
| 2024 | -2.52 | 5.92 | 4.33 | 0.60 | 6.32 | -3.38 | 0.32 | 2.39 | 4.48 | 0.36 | 3.13 | -1.98 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.91% | 12.99% | 12.43% | 14.35% | 16.87% |
| Sharpe Ratio | 3.72 | 1.20 | 1.72 | 0.40 | 0.48 |
| Bester Monat | +1.01% | +4.48% | +6.32% | +7.97% | +14.88% |
| Schlechtester Monat | -1.98% | -1.98% | -3.38% | -7.06% | -13.48% |
| Maximaler Verlust | -1.68% | -4.02% | -6.39% | -18.19% | -21.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | thesaurierend | 12.8900 | +25.76% | +32.07% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | thesaurierend | 18.6600 | +26.68% | +32.62% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | thesaurierend | 17.3600 | +24.18% | +28.40% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | thesaurierend | 18.8600 | +25.07% | +35.10% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | thesaurierend | 16.9800 | +24.21% | +27.67% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | thesaurierend | 16.9700 | +24.69% | +27.69% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | thesaurierend | 18.4300 | +25.97% | +34.72% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | thesaurierend | 18.3600 | +26.01% | +33.62% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 12.8600 | +26.82% | +33.13% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | thesaurierend | 13.8300 | +29.01% | +42.43% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | thesaurierend | 17.8600 | +25.33% | +32.59% | |
| Franklin Templeton Alternative F... | thesaurierend | 11.0700 | +24.10% | - |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | +8.85% | ||
| 1 Jahr | +24.21% | ||
| 3 Jahre | +27.67% | ||
| 5 Jahre | +68.12% | ||
| seit Beginn | +69.80% | ||
| Jahr | |||
| 2023 | -7.35% | ||
| 2022 | +9.83% | ||
| 2021 | +2.87% | ||
| 2020 | +31.45% | ||