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 [%]	-0,95	+3,01	+13,39	+67,37	+98,73	+53,43
Volatilität [%]	26,57	24,51	25,90	23,20	22,62	23,07
Sharpe-Ratio	-1,768	1,554	1,026	2,257	1,044	0,3979
Hoch	41,11	42,84	42,84	42,84	42,84	42,84
Tief	40,24	39,53	33,69	23,86	18,42	16,78
Hist. Kurs	41,11	39,53	35,91	24,33	20,49	26,54
∅-Preis	40,77	41,23	36,97	33,72	26,89	24,55
∅-Volumen
Max. Verlust [%]	-2,116	-6,069	-9,313	-9,313	-29,31	-39,25
Max. Verlustperiode (Handelstage)	3	11	44	44	252	1.029
Max. Verlustperiode (Kalendertage)	3	15	66	66	369	1.484

Quotes

Geld (24.07.)40,72
Brief (24.07.)40,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis40,72
Differenz abs.-0,1300
Differenz rel.-0,3182 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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