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 [%]	+4,28	+1,11	+5,96	+18,39	+99,48	+47,59
Volatilität [%]	10,22	27,97	25,47	24,76	23,34	23,30
Sharpe-Ratio	25,45	0,5577	0,5022	0,7275	1,028	0,3640
Hoch	38,24	38,24	44,50	44,50	44,50	44,50
Tief	36,67	35,43	34,96	31,00	18,44	16,78
Hist. Kurs	36,67	37,82	36,09	32,30	19,17	25,91
∅-Preis	37,60	36,92	39,32	37,24	28,76	25,32
∅-Volumen
Max. Verlust [%]		-6,418	-20,38	-20,38	-29,31	-36,27
Max. Verlustperiode (Handelstage)		17	51	51	252	593
Max. Verlustperiode (Kalendertage)		23	72	72	369	842

Quotes

Geld (30.10.)38,24
Brief (30.10.)38,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis38,24
Differenz abs.+0,1100
Differenz rel.+0,2885 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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