Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
40,04 EUR
-1,79 %
-0,73
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | -10,02 | +15,76 | +49,24 | +97,53 | +49,01 |
| Volatilität [%] | 26,27 | 21,28 | 25,71 | 23,93 | 23,04 | 23,11 |
| Sharpe-Ratio | -3,476 | -5,946 | 1,183 | 1,716 | 1,022 | 0,3728 |
| Hoch | 41,16 | 44,50 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 40,04 | 40,04 | 33,69 | 26,83 | 18,42 | 16,78 |
| Hist. Kurs | 40,78 | 44,50 | 34,59 | 26,83 | 20,27 | 26,87 |
| ∅-Preis | 40,52 | 42,25 | 38,97 | 36,30 | 28,01 | 25,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,721 | -10,02 | -10,02 | -10,02 | -29,31 | -37,76 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 44 | 44 | 252 | 626 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 66 | 66 | 369 | 889 |
Quotes
- Geld (18.09.)40,04
- Brief (18.09.)40,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis40,04
- Differenz abs.-0,7300
- Differenz rel.-1,791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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