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 [%]	-0,92	+10,86	+22,39	+75,00	+77,81	+39,58
Volatilität [%]	23,02	28,83	23,94	23,08	21,68	22,63
Sharpe-Ratio	-2,510	4,298	1,753	2,464	0,9061	0,3179
Hoch	38,55	38,55	38,55	38,55	38,55	38,55
Tief	37,66	33,69	30,68	20,39	18,42	16,78
Hist. Kurs	38,01	33,97	30,77	21,52	21,18	26,98
∅-Preis	38,06	36,04	34,83	29,61	25,36	23,95
∅-Volumen
Max. Verlust [%]	-2,309	-2,883	-7,724	-10,14	-29,31	-39,29
Max. Verlustperiode (Handelstage)	2	2	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	4	4	41	41	369	1.569

Quotes

Geld (21.04.)37,66
Brief (21.04.)37,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis37,66
Differenz abs.-0,5600
Differenz rel.-1,465 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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