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 [%]	-1,31	+0,59	+11,73	+59,06	+73,43	+32,88
Volatilität [%]	23,90	22,03	24,12	23,27	21,70	22,64
Sharpe-Ratio	-2,747	0,3462	0,9655	2,033	0,8658	0,2743
Hoch	36,57	38,55	38,55	38,55	38,55	38,55
Tief	35,58	35,58	31,00	20,39	18,42	16,78
Hist. Kurs	36,57	35,88	32,30	22,69	20,81	27,16
∅-Preis	36,22	36,88	35,13	30,07	25,52	24,02
∅-Volumen
Max. Verlust [%]	-2,707	-7,704	-7,724	-10,14	-29,31	-39,29
Max. Verlustperiode (Handelstage)	5	10	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	7	14	41	41	369	1.569

Quotes

Geld (01.05.)36,09
Brief (01.05.)36,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2026
Rücknahmepreis36,09
Differenz abs.-0,3000
Differenz rel.-0,8244 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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