Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,94 EUR
+0,78 %
+0,27
Börse:
Stand:
09.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -1,02 | +51,58 | +52,24 | +69,37 | +19,49 |
| Volatilität [%] | 38,43 | 23,67 | 21,04 | 24,57 | 20,97 | 22,75 |
| Sharpe-Ratio | 3,582 | -0,5730 | 3,938 | 1,763 | 0,8513 | 0,1817 |
| Hoch | 35,55 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,20 | 34,20 | 22,90 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 34,20 | 35,30 | 23,05 | 22,95 | 20,63 | 29,24 |
| ∅-Preis | 34,74 | 35,04 | 29,60 | 26,18 | 23,94 | 23,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,475 | -4,496 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (09.01.)34,94
- Brief (09.01.)34,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis34,94
- Differenz abs.+0,2700
- Differenz rel.+0,7788 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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