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 [%]	+3,07	+12,51	+21,45	+80,79	+83,49	+43,95
Volatilität [%]	19,68	28,92	23,95	23,08	21,69	22,63
Sharpe-Ratio	12,32	5,785	1,760	2,642	0,9689	0,3525
Hoch	38,55	38,55	38,55	38,55	38,55	38,55
Tief	37,08	33,69	30,68	20,39	18,42	16,78
Hist. Kurs	37,08	33,97	31,47	21,14	20,83	26,55
∅-Preis	37,87	35,85	34,72	29,47	25,32	23,94
∅-Volumen
Max. Verlust [%]	-0,4473	-2,883	-7,724	-10,14	-29,31	-39,29
Max. Verlustperiode (Handelstage)	1	2	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	1	4	41	41	369	1.569

Quotes

Geld (20.04.)38,22
Brief (20.04.)38,22
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis38,22
Differenz abs.-0,3300
Differenz rel.-0,8560 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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