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 [%]	-3,34	-7,95	+14,76	+40,44	+93,85	+50,06
Volatilität [%]	32,77	21,83	25,69	24,01	23,17	23,11
Sharpe-Ratio	-6,507	-5,029	1,126	1,457	0,9926	0,3794
Hoch	40,61	43,09	44,50	44,50	44,50	44,50
Tief	38,79	38,79	33,69	27,62	18,42	16,78
Hist. Kurs	40,13	42,14	33,80	27,62	20,01	25,85
∅-Preis	39,53	41,05	39,21	36,55	28,17	25,08
∅-Volumen
Max. Verlust [%]	-4,482	-9,979	-12,83	-12,83	-29,31	-36,27
Max. Verlustperiode (Handelstage)	3	16	44	44	252	593
Max. Verlustperiode (Kalendertage)	3	23	66	66	369	842

Quotes

Geld (25.09.)38,79
Brief (25.09.)38,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis38,79
Differenz abs.-0,2100
Differenz rel.-0,5385 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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