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 [%]	+1,66	+2,78	+23,00	+58,67	+108,06	+56,64
Volatilität [%]	12,24	21,42	25,72	23,70	22,91	23,05
Sharpe-Ratio	6,612	1,475	1,640	1,981	1,101	0,4159
Hoch	43,09	44,50	44,50	44,50	44,50	44,50
Tief	42,14	41,68	33,69	26,54	18,42	16,78
Hist. Kurs	42,14	41,68	34,83	27,00	20,59	27,35
∅-Preis	42,61	42,87	38,53	35,76	27,76	24,94
∅-Volumen
Max. Verlust [%]	-0,5802	-5,303	-9,313	-9,313	-29,31	-38,87
Max. Verlustperiode (Handelstage)	2	12	44	44	252	1.025
Max. Verlustperiode (Kalendertage)	2	16	66	66	369	1.478

Quotes

Geld (04.09.)42,84
Brief (04.09.)42,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis42,84
Differenz abs.-0,1500
Differenz rel.-0,3489 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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