Franklin Templeton Alternative Funds Franklin K2 Bardin Hill Arbitrage UCITS Fund Klasse S PF(acc) USD/ LU2559390419 /
NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1200USD | +0.18% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.50 | -0.49 | 0.30 | -0.10 | -2.58 | 1.93 | -0.70 | 1.81 | 0.99 | -1.27 | 2.48 | 1.55 | +4.37% |
2024 | -0.29 | -0.38 | 1.53 | -0.66 | 0.57 | 0.66 | 2.44 | 1.74 | 0.09 | -1.35 | 0.09 | 0.46 | - |
2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 4.68% | 4.13% | -% | -% |
Sharpe Ratio | 3.52 | 0.25 | 0.76 | - | - |
Bester Monat | +0.82% | +2.44% | +2.44% | +2.48% | - |
Schlechtester Monat | +0.46% | -1.35% | -1.35% | -2.58% | - |
Maximaler Verlust | -0.36% | -3.39% | -3.39% | - | - |
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 | +0.82% | ||
---|---|---|---|
6 Monate | +1.92% | ||
1 Jahr | +5.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +11.20% | ||
Jahr | |||
2023 | +4.37% |