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 [%]	-0,45	-0,67	+59,35	+49,87	+78,22	+25,65
Volatilität [%]	11,94	22,55	20,53	24,36	20,82	22,70
Sharpe-Ratio	-3,274	-0,3763	4,514	1,719	0,9368	0,2254
Hoch	35,81	35,81	35,81	35,81	35,81	35,81
Tief	35,52	34,20	22,27	19,39	18,42	16,78
Hist. Kurs	35,68	35,76	22,29	23,70	19,93	28,27
∅-Preis	35,65	35,15	28,73	25,78	23,75	23,53
∅-Volumen
Max. Verlust [%]	-0,8098	-4,362	-4,362	-21,97	-29,31	-47,03
Max. Verlustperiode (Handelstage)	1	17	17	129	252	1.198
Max. Verlustperiode (Kalendertage)	2	25	25	188	369	1.722

Quotes

Geld (26.12.)35,52
Brief (26.12.)35,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.12.2025
Rücknahmepreis35,52
Differenz abs.-0,2900
Differenz rel.-0,8098 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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