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 [%]	+1,84	+1,40	+6,16	+65,98	+77,26	+37,61
Volatilität [%]	17,74	29,14	25,56	23,23	22,30	22,89
Sharpe-Ratio	6,389	0,6720	0,5263	2,217	0,8828	0,3046
Hoch	37,03	37,45	38,55	38,55	38,55	38,55
Tief	36,30	34,96	33,69	22,21	18,42	16,78
Hist. Kurs	36,36	36,52	34,88	22,31	20,89	26,91
∅-Preis	36,65	36,36	35,88	32,01	26,22	24,29
∅-Volumen
Max. Verlust [%]	-0,7654	-6,649	-9,313	-9,313	-29,31	-39,27
Max. Verlustperiode (Handelstage)	1	14	43	43	252	1.074
Max. Verlustperiode (Kalendertage)	1	20	62	62	369	1.547

Quotes

Geld (18.06.)37,03
Brief (18.06.)37,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis37,03
Differenz abs.+0,0300
Differenz rel.+0,0811 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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