Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
37,17 EUR
+1,84 %
+0,67
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,72 | -9,05 | +2,59 | +24,19 | +85,94 | +49,46 |
| Volatilität [%] | 24,04 | 22,01 | 24,71 | 24,11 | 23,18 | 23,13 |
| Sharpe-Ratio | -3,605 | -5,166 | 0,2493 | 0,9398 | 0,9295 | 0,3753 |
| Hoch | 37,86 | 41,16 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 36,50 | 36,50 | 34,96 | 29,93 | 18,42 | 16,78 |
| Hist. Kurs | 37,82 | 40,87 | 36,23 | 29,93 | 19,99 | 24,87 |
| ∅-Preis | 37,27 | 39,08 | 39,36 | 36,90 | 28,39 | 25,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,592 | -11,32 | -17,98 | -17,98 | -29,31 | -36,27 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 44 | 44 | 252 | 593 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 66 | 66 | 369 | 842 |
Quotes
- Geld (09.10.)37,17
- Brief (09.10.)37,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis37,17
- Differenz abs.+0,6700
- Differenz rel.+1,836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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