Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
26,75 EUR
-1,58 %
-0,43
Börse:
Stand:
12.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,93 | +7,26 | +13,16 | +0,04 | +36,20 | +12,25 |
| Volatilität [%] | 18,98 | 16,53 | 27,70 | 24,46 | 21,10 | 23,00 |
| Sharpe-Ratio | -2,494 | 5,017 | 0,9581 | 0,0422 | 0,4995 | 0,1280 |
| Hoch | 27,26 | 27,26 | 27,26 | 27,43 | 27,43 | 31,68 |
| Tief | 26,75 | 24,94 | 19,39 | 19,39 | 17,98 | 16,78 |
| Hist. Kurs | 27,00 | 24,94 | 23,64 | 26,74 | 19,64 | 23,83 |
| ∅-Preis | 27,02 | 26,00 | 23,10 | 24,01 | 22,56 | 23,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,871 | -1,871 | -20,01 | -29,31 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 87 | 245 | 245 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 127 | 358 | 358 | 1.677 |
Quotes
- Geld (12.09.)26,75
- Brief (12.09.)26,75
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis26,75
- Differenz abs.-0,4300
- Differenz rel.-1,582 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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