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 [%]	+1,88	+0,84	+47,23	+48,63	+70,82	+27,25
Volatilität [%]	22,43	23,36	20,06	24,49	21,07	22,70
Sharpe-Ratio	5,191	0,5000	3,838	1,670	0,8628	0,2366
Hoch	36,33	36,33	36,33	36,33	36,33	36,33
Tief	35,16	34,20	23,86	19,39	18,42	16,78
Hist. Kurs	35,16	35,52	24,33	24,10	20,97	28,15
∅-Preis	35,77	35,17	30,54	26,65	24,14	23,62
∅-Volumen
Max. Verlust [%]	-1,404	-3,716	-4,496	-21,97	-29,31	-47,03
Max. Verlustperiode (Handelstage)	2	8	17	129	252	1.198
Max. Verlustperiode (Kalendertage)	4	13	28	188	369	1.722

Quotes

Geld (26.01.)35,82
Brief (26.01.)35,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis35,82
Differenz abs.-0,0900
Differenz rel.-0,2506 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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