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 [%]	+4,85	+10,95	+60,28	+38,05	+68,76	+29,37
Volatilität [%]	25,29	22,37	19,81	24,43	20,85	22,59
Sharpe-Ratio	9,393	5,307	4,688	1,375	0,8446	0,2505
Hoch	34,14	34,14	34,14	34,14	34,14	34,14
Tief	32,56	30,68	21,30	19,39	18,42	16,78
Hist. Kurs	32,56	30,77	21,30	24,73	20,23	26,39
∅-Preis	33,61	32,08	26,39	24,81	23,29	23,41
∅-Volumen
Max. Verlust [%]	-1,411	-4,025	-4,226	-23,24	-29,31	-47,03
Max. Verlustperiode (Handelstage)	2	6	18	174	252	1.198
Max. Verlustperiode (Kalendertage)	2	10	28	255	369	1.722

Quotes

Geld (21.11.)34,14
Brief (21.11.)34,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis34,14
Differenz abs.+0,5900
Differenz rel.+1,759 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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