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 [%]	+1,35	-0,11	+40,54	+53,81	+81,53	+25,60
Volatilität [%]	19,09	21,46	20,99	24,66	21,19	22,63
Sharpe-Ratio	2,636	-0,3455	3,212	1,778	0,9457	0,2206
Hoch	36,51	36,51	36,51	36,51	36,51	36,51
Tief	35,68	34,32	25,73	19,39	18,42	16,78
Hist. Kurs	35,68	36,20	25,73	23,51	19,92	28,79
∅-Preis	36,14	35,56	32,49	27,67	24,57	23,72
∅-Volumen
Max. Verlust [%]	-1,479	-5,193	-5,533	-20,01	-29,31	-42,73
Max. Verlustperiode (Handelstage)	1	18	21	87	252	1.168
Max. Verlustperiode (Kalendertage)	1	27	32	127	369	1.680

Quotes

Geld (27.02.)36,16
Brief (27.02.)36,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis36,16
Differenz abs.+0,1900
Differenz rel.+0,5282 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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