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 [%]	+4,40	+5,73	+22,47	+83,44	+78,86	+46,68
Volatilität [%]	24,09	24,05	24,35	22,28	21,76	22,66
Sharpe-Ratio	11,18	2,796	1,746	2,748	0,9115	0,3612
Hoch	37,99	38,55	38,55	38,55	38,55	38,55
Tief	36,09	35,58	31,02	20,39	18,42	16,78
Hist. Kurs	36,39	35,93	31,02	20,71	21,24	25,90
∅-Preis	36,95	37,05	35,34	30,25	25,58	24,04
∅-Volumen
Max. Verlust [%]	-0,8244	-7,704	-7,724	-7,724	-29,31	-39,29
Max. Verlustperiode (Handelstage)	1	13	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	1	19	41	41	369	1.569

Quotes

Geld (06.05.)37,99
Brief (06.05.)37,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis37,99
Differenz abs.+0,7500
Differenz rel.+2,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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