Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
22,50 EUR
-1,49 %
-0,34
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | -1,62 | -4,09 | -10,47 | +13,52 | -13,13 |
| Volatilität [%] | 24,87 | 16,73 | 27,58 | 24,17 | 21,39 | 23,06 |
| Sharpe-Ratio | 2,106 | -1,324 | -0,2508 | -0,4252 | 0,2120 | -0,0914 |
| Hoch | 22,84 | 23,19 | 24,85 | 27,43 | 27,43 | 31,68 |
| Tief | 22,36 | 22,21 | 19,39 | 19,39 | 17,98 | 16,78 |
| Hist. Kurs | 22,36 | 22,87 | 23,46 | 25,13 | 19,82 | 25,90 |
| ∅-Preis | 22,61 | 22,63 | 22,67 | 24,31 | 22,24 | 23,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,489 | -4,226 | -21,97 | -29,31 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 103 | 197 | 197 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 152 | 291 | 291 | 1.610 |
Quotes
- Geld (07.07.)22,50
- Brief (07.07.)22,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis22,50
- Differenz abs.-0,3400
- Differenz rel.-1,489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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