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 [%]	+5,01	+0,09	+20,19	+77,11	+107,51	+61,64
Volatilität [%]	18,04	23,63	25,51	23,40	22,72	23,06
Sharpe-Ratio	13,49	0,0743	1,496	2,483	1,104	0,4429
Hoch	42,56	42,84	42,84	42,84	42,84	42,84
Tief	40,28	40,24	33,69	24,03	18,42	16,78
Hist. Kurs	40,53	42,52	35,41	24,03	20,51	26,33
∅-Preis	41,42	41,21	37,42	34,40	27,16	24,67
∅-Volumen
Max. Verlust [%]	-0,6168	-6,069	-9,313	-9,313	-29,31	-39,25
Max. Verlustperiode (Handelstage)	1	21	44	44	252	1.029
Max. Verlustperiode (Kalendertage)	3	29	66	66	369	1.484

Quotes

Geld (07.08.)42,56
Brief (07.08.)42,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis42,56
Differenz abs.+0,4500
Differenz rel.+1,069 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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