F.K2 Bard.H.A.UCITS Fd.EB PF/ LU2039784561 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5900USD | 0.00% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 0.60 | 0.60 | - |
| 2020 | 0.20 | 0.20 | -3.05 | 1.93 | -0.20 | 0.60 | 0.59 | 0.30 | 1.08 | 0.68 | 1.83 | 0.57 | +4.73% |
| 2021 | -0.28 | 0.76 | 0.00 | 1.78 | 0.46 | -0.46 | -1.38 | 1.77 | 0.55 | -0.37 | 1.19 | 0.27 | +4.33% |
| 2022 | 0.18 | 0.27 | 0.90 | -0.71 | -0.81 | -0.18 | 1.27 | 0.63 | -0.89 | 1.52 | 0.27 | 0.53 | +2.98% |
| 2023 | 0.61 | -0.44 | 0.18 | 0.00 | -2.62 | 1.97 | -0.70 | 1.95 | 1.04 | -1.38 | 2.70 | 1.87 | +5.17% |
| 2024 | -0.33 | -0.42 | 1.76 | -0.66 | 0.58 | 0.58 | 2.22 | 1.61 | 0.08 | -1.26 | 0.16 | 0.40 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.94% | 4.63% | 4.11% | 4.18% | 5.22% |
| Sharpe Ratio | 2.45 | 0.38 | 0.50 | 0.41 | 0.31 |
| Bester Monat | +0.40% | +2.22% | +2.22% | +2.70% | +2.70% |
| Schlechtester Monat | +0.16% | -1.26% | -1.26% | -2.62% | -3.05% |
| Maximaler Verlust | -0.16% | -3.13% | -3.13% | -3.99% | -10.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.K2 Bard.H.A.UCITS Fd.I PF | thesaurierend | 10.6900 | +10.32% | - | |
| F.K2 Bard.H.A.UCITS Fd.I PF H | thesaurierend | 11.1800 | +2.57% | +6.27% | |
| F.K2 Bard.H.A.UCITS Fd.EB PF | thesaurierend | 12.5900 | +4.83% | +14.04% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 | thesaurierend | 11.3300 | +2.81% | +7.09% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF | thesaurierend | 12.2200 | +4.18% | +12.11% | |
| F.K2 Bard.H.A.UCITS Fd.I PF | thesaurierend | 12.0200 | +4.16% | +11.71% | |
| Franklin Templeton Alternative F... | thesaurierend | 11.0500 | +5.04% | - | |
| F.K2 Bard.H.A.UCITS Fd.A PF | thesaurierend | 11.6900 | +3.45% | +9.66% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +4.83% | ||
| 3 Jahre | +14.04% | ||
| 5 Jahre | +24.04% | ||
| seit Beginn | +25.90% | ||
| Jahr | |||
| 2023 | +5.17% | ||
| 2022 | +2.98% | ||
| 2021 | +4.33% | ||
| 2020 | +4.73% | ||