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 [%]	-5,14	+5,45	+18,62	+67,06	+76,33	+35,70
Volatilität [%]	9,696	28,56	24,05	23,16	21,68	22,63
Sharpe-Ratio	-27,57	2,262	1,470	2,255	0,8920	0,2927
Hoch	38,55	38,55	38,55	38,55	38,55	38,55
Tief	36,57	33,69	30,83	20,39	18,42	16,78
Hist. Kurs	38,55	34,68	30,83	21,89	20,74	26,95
∅-Preis	37,60	36,46	34,95	29,79	25,42	23,98
∅-Volumen
Max. Verlust [%]	-5,136	-5,136	-7,724	-10,14	-29,31	-39,29
Max. Verlustperiode (Handelstage)	5	5	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	7	7	41	41	369	1.569

Quotes

Geld (24.04.)36,57
Brief (24.04.)36,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis36,57
Differenz abs.-0,4000
Differenz rel.-1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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