Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
36,87 EUR
-0,35 %
-0,13
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | -0,27 | +8,00 | +71,49 | +76,50 | +43,69 |
| Volatilität [%] | 31,50 | 26,29 | 24,44 | 22,34 | 21,95 | 22,71 |
| Sharpe-Ratio | 1,543 | -0,0735 | 0,6758 | 2,440 | 0,8853 | 0,3424 |
| Hoch | 37,00 | 37,99 | 38,55 | 38,55 | 38,55 | 38,55 |
| Tief | 35,54 | 35,54 | 33,69 | 21,50 | 18,42 | 16,78 |
| Hist. Kurs | 36,53 | 36,97 | 34,14 | 21,50 | 20,89 | 25,66 |
| ∅-Preis | 36,34 | 36,79 | 35,69 | 31,01 | 25,84 | 24,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,710 | -6,449 | -7,808 | -7,808 | -29,31 | -39,29 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 28 | 28 | 252 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 41 | 41 | 369 | 1.569 |
Quotes
- Geld (22.05.)36,87
- Brief (22.05.)36,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis36,87
- Differenz abs.-0,1300
- Differenz rel.-0,3514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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