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 [%]	+1,56	+4,74	+1,12	-11,19	+22,69	-11,89
Volatilität [%]	27,45	21,43	27,58	24,20	21,43	23,09
Sharpe-Ratio	3,594	2,859	0,1480	-0,4585	0,3322	-0,0789
Hoch	23,41	23,44	24,85	27,43	27,43	31,68
Tief	22,90	22,21	19,39	19,39	17,98	16,78
Hist. Kurs	23,05	22,35	23,15	26,36	19,08	26,57
∅-Preis	23,20	22,74	22,67	24,21	22,27	23,23
∅-Volumen
Max. Verlust [%]	-2,137	-2,304	-21,97	-29,31	-29,31	-47,03
Max. Verlustperiode (Handelstage)	2	5	111	205	205	1.127
Max. Verlustperiode (Kalendertage)	2	7	162	301	301	1.620

Quotes

Geld (17.07.)23,41
Brief (17.07.)23,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2025
Rücknahmepreis23,41
Differenz abs.+0,1700
Differenz rel.+0,7315 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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