F.K2 Elect.Gl.UCITS Fd.J PF/ LU2343874645 /
NAV08.01.2025 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.8300USD | -1.71% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -4.62 | 1.90 | -0.72 | 6.15 | 0.10 | -2.55 | - |
2022 | -3.52 | -0.52 | 4.61 | -6.91 | 4.52 | -1.44 | 8.36 | 7.04 | -3.24 | 3.82 | 3.95 | -2.24 | +13.98% |
2023 | 2.03 | -2.77 | 1.33 | 0.79 | 1.22 | 0.34 | -0.43 | -4.39 | -5.77 | -3.73 | 4.47 | 3.33 | -4.06% |
2024 | -2.30 | 6.12 | 4.79 | 1.02 | 7.04 | -3.05 | 0.08 | 3.15 | 4.77 | 0.60 | 3.34 | -1.65 | - |
2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.12% | 12.72% | 12.24% | 14.26% | -% |
Sharpe Ratio | 3.72 | 1.53 | 2.14 | 0.68 | - |
Bester Monat | +1.02% | +4.77% | +7.04% | +8.36% | - |
Schlechtester Monat | -1.65% | -1.65% | -3.05% | -6.91% | - |
Maximaler Verlust | -1.71% | -4.36% | -6.29% | -15.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.02% | ||
---|---|---|---|
6 Monate | +10.64% | ||
1 Jahr | +29.01% | ||
3 Jahre | +42.43% | ||
5 Jahre | - | ||
seit Beginn | +38.30% | ||
Jahr | |||
2023 | -4.06% | ||
2022 | +13.98% |