Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
37,82 EUR
-0,40 %
-0,15
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,50 | -12,03 | +5,41 | +29,12 | +96,37 | +48,43 |
| Volatilität [%] | 16,46 | 20,68 | 24,57 | 24,00 | 23,14 | 23,11 |
| Sharpe-Ratio | -7,827 | -7,819 | 0,4690 | 1,106 | 1,010 | 0,3695 |
| Hoch | 39,01 | 42,99 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 37,82 | 37,82 | 34,96 | 29,23 | 18,42 | 16,78 |
| Hist. Kurs | 38,79 | 42,99 | 35,88 | 29,29 | 19,26 | 25,48 |
| ∅-Preis | 38,52 | 40,17 | 39,32 | 36,74 | 28,27 | 25,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,050 | -12,03 | -15,01 | -15,01 | -29,31 | -36,27 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 44 | 44 | 252 | 593 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 66 | 66 | 369 | 842 |
Quotes
- Geld (02.10.)37,82
- Brief (02.10.)37,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis37,82
- Differenz abs.-0,1500
- Differenz rel.-0,3950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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