Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
42,02 EUR
+2,54 %
+1,04
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,06 | +15,82 | +20,40 | +83,98 | +108,85 | +52,08 |
| Volatilität [%] | 25,47 | 25,34 | 26,24 | 23,57 | 22,46 | 23,00 |
| Sharpe-Ratio | 9,799 | 7,695 | 1,486 | 2,626 | 1,124 | 0,3908 |
| Hoch | 42,02 | 42,02 | 42,02 | 42,02 | 42,02 | 42,02 |
| Tief | 40,38 | 35,15 | 33,69 | 22,50 | 18,42 | 16,78 |
| Hist. Kurs | 40,38 | 36,28 | 34,90 | 22,84 | 20,12 | 27,63 |
| ∅-Preis | 41,20 | 37,94 | 36,22 | 32,64 | 26,47 | 24,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,014 | -3,115 | -9,313 | -9,313 | -29,31 | -39,27 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 44 | 44 | 252 | 1.074 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 66 | 66 | 369 | 1.547 |
Quotes
- Geld (02.07.)42,02
- Brief (02.07.)42,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis42,02
- Differenz abs.+1,040
- Differenz rel.+2,538 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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