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 [%]	+6,77	+5,62	+22,55	+81,94	+78,86	+47,36
Volatilität [%]	24,98	23,24	24,21	22,23	21,74	22,64
Sharpe-Ratio	11,43	1,805	1,592	2,626	0,8825	0,3479
Hoch	37,99	38,55	38,55	38,55	38,55	38,55
Tief	35,58	35,58	31,00	20,39	18,42	16,78
Hist. Kurs	35,58	35,97	31,00	20,88	21,24	25,78
∅-Preis	36,47	36,95	35,28	30,19	25,57	24,03
∅-Volumen
Max. Verlust [%]	-0,8244	-7,704	-7,724	-7,724	-29,31	-39,29
Max. Verlustperiode (Handelstage)	1	12	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	1	18	41	41	369	1.569

Quotes

Geld (06.05.)37,99
Brief (06.05.)37,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis37,99
Differenz abs.+0,7500
Differenz rel.+2,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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