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 [%]	+3,05	+0,92	+19,89	+82,39	+75,01	+43,59
Volatilität [%]	32,29	25,42	24,50	22,38	21,82	22,67
Sharpe-Ratio	4,756	0,4742	1,535	2,711	0,8763	0,3420
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	36,09	36,85	31,02	20,39	21,25	25,90
∅-Preis	37,09	37,12	35,36	30,38	25,63	24,06
∅-Volumen
Max. Verlust [%]	-2,659	-7,704	-7,724	-7,724	-29,31	-39,29
Max. Verlustperiode (Handelstage)	2	15	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	2	21	41	41	369	1.569

Quotes

Geld (08.05.)37,19
Brief (08.05.)37,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis37,19
Differenz abs.+0,2100
Differenz rel.+0,5679 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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