Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,19 EUR
+0,34 %
+0,12
Börse:
Stand:
05.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,59 | +13,52 | +53,87 | +39,86 | +74,55 | +26,90 |
| Volatilität [%] | 29,91 | 24,13 | 20,33 | 24,71 | 20,81 | 22,66 |
| Sharpe-Ratio | -2,656 | 6,628 | 4,214 | 1,416 | 0,9013 | 0,2338 |
| Hoch | 35,76 | 35,76 | 35,76 | 35,76 | 35,76 | 35,76 |
| Tief | 34,20 | 31,00 | 22,21 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,76 | 31,00 | 22,87 | 25,16 | 20,16 | 27,73 |
| ∅-Preis | 34,96 | 33,71 | 27,35 | 25,17 | 23,46 | 23,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,362 | -4,362 | -4,362 | -22,93 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 18 | 170 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 28 | 251 | 369 | 1.722 |
Quotes
- Geld (05.12.)35,19
- Brief (05.12.)35,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis35,19
- Differenz abs.+0,1200
- Differenz rel.+0,3422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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