Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
32,56 EUR
+1,28 %
+0,41
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,96 | +6,54 | +56,24 | +33,22 | +63,13 | +22,78 |
| Volatilität [%] | 25,35 | 20,93 | 19,72 | 24,26 | 20,77 | 22,55 |
| Sharpe-Ratio | 9,576 | 3,456 | 4,454 | 1,235 | 0,7926 | 0,2047 |
| Hoch | 32,56 | 32,56 | 32,56 | 32,56 | 32,56 | 32,56 |
| Tief | 31,02 | 30,56 | 20,84 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 31,02 | 30,56 | 20,84 | 24,44 | 19,96 | 26,52 |
| ∅-Preis | 32,02 | 31,47 | 25,90 | 24,62 | 23,19 | 23,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,259 | -4,025 | -4,226 | -23,24 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 18 | 174 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 28 | 255 | 369 | 1.722 |
Quotes
- Geld (14.11.)32,56
- Brief (14.11.)32,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis32,56
- Differenz abs.+0,4100
- Differenz rel.+1,275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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