Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,99 EUR
-1,07 %
-0,38
Börse:
Stand:
30.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,29 | +0,75 | +56,48 | +48,83 | +74,86 | +23,47 |
| Volatilität [%] | 5,224 | 19,67 | 20,66 | 24,34 | 20,81 | 22,71 |
| Sharpe-Ratio | -37,60 | 0,4678 | 4,313 | 1,691 | 0,9051 | 0,2101 |
| Hoch | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,99 | 34,20 | 22,36 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,81 | 34,73 | 22,36 | 23,51 | 20,01 | 28,34 |
| ∅-Preis | 35,42 | 35,12 | 28,94 | 25,87 | 23,79 | 23,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,290 | -3,956 | -4,362 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (30.12.)34,99
- Brief (30.12.)34,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis34,99
- Differenz abs.-0,3800
- Differenz rel.-1,074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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