Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,81 EUR
+0,67 %
+0,24
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,62 | +1,22 | +58,80 | +50,08 | +80,49 | +23,57 |
| Volatilität [%] | 18,57 | 22,00 | 20,48 | 24,34 | 20,84 | 22,71 |
| Sharpe-Ratio | 15,15 | 0,7049 | 4,456 | 1,719 | 0,9539 | 0,2107 |
| Hoch | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,23 | 34,20 | 22,27 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 34,23 | 35,38 | 22,55 | 23,86 | 19,84 | 28,98 |
| ∅-Preis | 35,23 | 35,17 | 28,58 | 25,73 | 23,72 | 23,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3083 | -4,362 | -4,362 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (24.12.)35,81
- Brief (24.12.)35,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis35,81
- Differenz abs.+0,2400
- Differenz rel.+0,6747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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