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 [%]	-3,12	-11,13	+11,82	+40,44	+95,02	+46,16
Volatilität [%]	29,38	22,77	25,87	24,01	23,14	23,13
Sharpe-Ratio	-5,432	-6,213	0,9118	1,457	0,9997	0,3561
Hoch	40,61	43,65	44,50	44,50	44,50	44,50
Tief	38,79	38,79	33,69	27,62	18,42	16,78
Hist. Kurs	40,04	43,65	34,69	27,62	19,89	26,54
∅-Preis	39,62	41,28	39,18	36,55	28,14	25,09
∅-Volumen
Max. Verlust [%]	-4,482	-11,13	-12,83	-12,83	-29,31	-36,82
Max. Verlustperiode (Handelstage)	3	21	44	44	252	621
Max. Verlustperiode (Kalendertage)	3	30	66	66	369	882

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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