Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,43 EUR
-2,34 %
-0,85
Börse:
Stand:
05.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,39 | -6,74 | +0,68 | +54,92 | +71,41 | +37,43 |
| Volatilität [%] | 46,17 | 30,17 | 25,23 | 23,00 | 22,16 | 22,88 |
| Sharpe-Ratio | -5,915 | -2,707 | 0,1012 | 1,936 | 0,8349 | 0,3033 |
| Hoch | 37,45 | 37,99 | 38,55 | 38,55 | 38,55 | 38,55 |
| Tief | 34,96 | 34,96 | 33,69 | 22,21 | 18,42 | 16,78 |
| Hist. Kurs | 37,45 | 37,99 | 35,19 | 22,87 | 20,67 | 25,78 |
| ∅-Preis | 36,04 | 36,74 | 35,80 | 31,53 | 26,03 | 24,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,649 | -7,976 | -9,313 | -9,313 | -29,31 | -39,29 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 34 | 34 | 252 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 49 | 49 | 369 | 1.569 |
Quotes
- Geld (05.06.)35,43
- Brief (05.06.)35,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis35,43
- Differenz abs.-0,8500
- Differenz rel.-2,343 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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