Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,48 EUR
+0,28 %
+0,10
Börse:
Stand:
29.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,20 | +1,40 | +46,31 | +45,95 | +71,15 | +24,97 |
| Volatilität [%] | 22,63 | 24,15 | 20,29 | 24,61 | 21,08 | 22,72 |
| Sharpe-Ratio | -3,363 | 0,7542 | 3,735 | 1,588 | 0,8633 | 0,2207 |
| Hoch | 36,20 | 36,33 | 36,33 | 36,33 | 36,33 | 36,33 |
| Tief | 35,38 | 34,20 | 23,86 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,91 | 34,99 | 24,25 | 24,31 | 20,73 | 28,39 |
| ∅-Preis | 35,76 | 35,22 | 30,81 | 26,79 | 24,19 | 23,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,265 | -2,620 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 28 | 188 | 369 | 1.722 |
Quotes
- Geld (29.01.)35,48
- Brief (29.01.)35,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis35,48
- Differenz abs.+0,1000
- Differenz rel.+0,2826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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