Franklin Biotechnology Discovery Fund I(acc) EUR-H1 Aktienfonds - Rücknahmekurs - LU0889565759

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+2,20	+40,54	+51,68	+81,25	+25,60
Volatilität [%]	16,69	19,89	20,99	24,63	21,19	22,63
Sharpe-Ratio	3,980	1,305	3,263	1,744	0,9516	0,2251
Hoch	36,51	36,51	36,51	36,51	36,51	36,51
Tief	35,68	34,32	25,73	19,39	18,42	16,78
Hist. Kurs	35,68	35,38	25,73	23,84	19,95	28,79
∅-Preis	36,14	35,56	32,57	27,72	24,59	23,73
∅-Volumen
Max. Verlust [%]	-1,479	-3,785	-5,533	-20,01	-29,31	-42,73
Max. Verlustperiode (Handelstage)	2	10	21	87	252	1.168
Max. Verlustperiode (Kalendertage)	2	15	32	127	369	1.680

Quotes

Geld (27.02.)36,16
Brief (27.02.)36,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis36,16
Differenz abs.+0,1900
Differenz rel.+0,5282 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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