Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,68 EUR
-0,53 %
-0,19
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | -0,64 | +38,89 | +48,11 | +77,69 | +21,48 |
| Volatilität [%] | 13,19 | 21,56 | 21,06 | 24,63 | 21,21 | 22,68 |
| Sharpe-Ratio | 8,768 | -0,3836 | 3,164 | 1,647 | 0,9222 | 0,1962 |
| Hoch | 35,87 | 36,20 | 36,33 | 36,33 | 36,33 | 36,33 |
| Tief | 35,02 | 34,32 | 25,36 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,02 | 35,91 | 25,69 | 24,09 | 20,08 | 29,37 |
| ∅-Preis | 35,52 | 35,45 | 32,20 | 27,47 | 24,50 | 23,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5297 | -5,193 | -5,533 | -20,01 | -29,31 | -43,58 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 20 | 87 | 252 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 29 | 127 | 369 | 1.686 |
Quotes
- Geld (20.02.)35,68
- Brief (20.02.)35,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis35,68
- Differenz abs.-0,1900
- Differenz rel.-0,5297 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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