Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,30 EUR
-0,76 %
-0,27
Börse:
Stand:
12.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +8,42 | +53,81 | +46,72 | +73,81 | +23,30 |
| Volatilität [%] | 23,57 | 24,26 | 20,57 | 24,60 | 20,83 | 22,68 |
| Sharpe-Ratio | -2,555 | 4,442 | 4,165 | 1,618 | 0,8961 | 0,2089 |
| Hoch | 35,64 | 35,76 | 35,76 | 35,76 | 35,76 | 35,76 |
| Tief | 34,91 | 32,56 | 22,21 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,64 | 32,56 | 22,95 | 24,06 | 20,31 | 28,63 |
| ∅-Preis | 35,36 | 34,71 | 27,84 | 25,38 | 23,57 | 23,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,048 | -4,362 | -4,362 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 15 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (12.12.)35,30
- Brief (12.12.)35,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis35,30
- Differenz abs.-0,2700
- Differenz rel.-0,7591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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