Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,35 EUR
+0,44 %
+0,15
Börse:
Stand:
06.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -2,39 | +52,67 | +44,09 | +70,22 | +17,08 |
| Volatilität [%] | 19,54 | 19,09 | 20,65 | 24,42 | 20,85 | 22,67 |
| Sharpe-Ratio | -9,574 | -1,600 | 4,045 | 1,552 | 0,8620 | 0,1636 |
| Hoch | 35,12 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,20 | 34,20 | 22,50 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,12 | 35,19 | 22,50 | 23,84 | 20,18 | 29,34 |
| ∅-Preis | 34,64 | 35,11 | 29,26 | 26,05 | 23,87 | 23,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,620 | -4,496 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (06.01.)34,35
- Brief (06.01.)34,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis34,35
- Differenz abs.+0,1500
- Differenz rel.+0,4386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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