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 [%]	+2,62	-3,83	+3,00	+58,43	+73,06	+32,22
Volatilität [%]	31,06	32,12	25,56	23,27	22,27	22,88
Sharpe-Ratio	4,242	-1,371	0,2834	2,013	0,8464	0,2698
Hoch	36,36	37,81	38,55	38,55	38,55	38,55
Tief	35,15	34,96	33,69	22,21	18,42	16,78
Hist. Kurs	35,43	37,81	35,30	22,95	21,01	27,50
∅-Preis	35,71	36,35	35,81	31,78	26,13	24,26
∅-Volumen
Max. Verlust [%]	-2,089	-7,538	-9,313	-9,313	-29,31	-39,27
Max. Verlustperiode (Handelstage)	1	21	39	39	252	1.074
Max. Verlustperiode (Kalendertage)	3	30	56	56	369	1.547

Quotes

Geld (12.06.)36,36
Brief (12.06.)36,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis36,36
Differenz abs.+0,1800
Differenz rel.+0,4975 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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