Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
40,78 EUR
-0,22 %
-0,09
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,81 | -4,18 | +17,18 | +52,45 | +96,91 | +53,71 |
| Volatilität [%] | 10,67 | 23,03 | 25,57 | 23,81 | 22,98 | 23,08 |
| Sharpe-Ratio | -29,22 | -2,195 | 1,284 | 1,812 | 1,019 | 0,3998 |
| Hoch | 42,84 | 44,50 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 40,78 | 40,78 | 33,69 | 26,54 | 18,42 | 16,78 |
| Hist. Kurs | 42,84 | 42,56 | 34,80 | 26,75 | 20,71 | 26,53 |
| ∅-Preis | 41,63 | 42,72 | 38,75 | 36,02 | 27,88 | 24,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,809 | -8,360 | -9,313 | -9,313 | -29,31 | -37,76 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 44 | 44 | 252 | 626 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 66 | 66 | 369 | 889 |
Quotes
- Geld (11.09.)40,78
- Brief (11.09.)40,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis40,78
- Differenz abs.-0,0900
- Differenz rel.-0,2202 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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