Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,35 EUR
+0,44 %
+0,15
Börse:
Stand:
06.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | -2,39 | +50,39 | +44,63 | +70,22 | +20,95 |
| Volatilität [%] | 19,04 | 19,49 | 20,81 | 24,42 | 20,86 | 22,72 |
| Sharpe-Ratio | -10,13 | -1,941 | 3,832 | 1,549 | 0,8557 | 0,1884 |
| Hoch | 35,12 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,20 | 34,20 | 22,50 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 34,99 | 35,19 | 22,84 | 23,75 | 20,18 | 28,40 |
| ∅-Preis | 34,80 | 35,15 | 29,17 | 26,01 | 23,86 | 23,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,620 | -4,496 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (06.01.)34,35
- Brief (06.01.)34,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis34,35
- Differenz abs.+0,1500
- Differenz rel.+0,4386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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