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 [%]	-1,77	-3,46	+12,19	+72,47	+76,13	+43,88
Volatilität [%]	24,28	24,49	24,36	22,19	21,84	22,68
Sharpe-Ratio	-3,724	-1,684	0,9930	2,481	0,8855	0,3437
Hoch	37,81	38,55	38,55	38,55	38,55	38,55
Tief	36,53	35,58	32,56	21,18	18,42	16,78
Hist. Kurs	37,19	37,84	32,56	21,18	20,74	25,39
∅-Preis	37,37	37,17	35,58	30,72	25,73	24,11
∅-Volumen
Max. Verlust [%]	-3,385	-7,704	-7,724	-7,724	-29,31	-39,29
Max. Verlustperiode (Handelstage)	2	20	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	2	28	41	41	369	1.569

Quotes

Geld (15.05.)36,53
Brief (15.05.)36,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis36,53
Differenz abs.-1,100
Differenz rel.-2,923 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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