Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
36,57 EUR
-1,08 %
-0,40
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,32 | +8,20 | +16,06 | +67,06 | +77,52 | +32,79 |
| Volatilität [%] | 11,02 | 28,03 | 23,97 | 23,16 | 21,70 | 22,62 |
| Sharpe-Ratio | -25,36 | 3,724 | 1,300 | 2,255 | 0,9042 | 0,2741 |
| Hoch | 38,22 | 38,55 | 38,55 | 38,55 | 38,55 | 38,55 |
| Tief | 36,57 | 33,69 | 31,00 | 20,39 | 18,42 | 16,78 |
| Hist. Kurs | 38,22 | 33,80 | 31,51 | 21,89 | 20,60 | 27,54 |
| ∅-Preis | 37,41 | 36,64 | 34,98 | 29,79 | 25,43 | 23,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,317 | -5,136 | -7,724 | -10,14 | -29,31 | -39,29 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 28 | 28 | 252 | 1.090 |
| Max. Verlustperiode (Kalendertage) | 4 | 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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