Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
40,04 EUR
-1,79 %
-0,73
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,72 | -8,46 | +17,87 | +49,24 | +100,70 | +50,75 |
| Volatilität [%] | 27,31 | 20,70 | 25,66 | 23,93 | 23,06 | 23,10 |
| Sharpe-Ratio | -6,306 | -5,657 | 1,335 | 1,716 | 1,047 | 0,3835 |
| Hoch | 41,16 | 43,97 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 40,04 | 40,04 | 33,69 | 26,83 | 18,42 | 16,78 |
| Hist. Kurs | 41,16 | 43,74 | 33,97 | 26,83 | 19,95 | 26,56 |
| ∅-Preis | 40,47 | 42,08 | 39,00 | 36,30 | 28,03 | 25,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,721 | -8,938 | -10,02 | -10,02 | -29,31 | -37,76 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 44 | 44 | 252 | 626 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 66 | 66 | 369 | 889 |
Quotes
- Geld (18.09.)40,04
- Brief (18.09.)40,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis40,04
- Differenz abs.-0,7300
- Differenz rel.-1,791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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