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 [%]	+6,40	+9,30	+24,35	+82,36	+85,69	+43,04
Volatilität [%]	21,65	29,77	23,90	23,07	21,65	22,61
Sharpe-Ratio	12,54	2,871	1,733	2,573	0,9443	0,3229
Hoch	38,55	38,55	38,55	38,55	38,55	38,55
Tief	36,23	33,69	30,68	20,39	18,42	16,78
Hist. Kurs	36,23	35,27	31,00	21,14	20,76	26,95
∅-Preis	37,41	35,58	34,66	29,44	25,28	23,93
∅-Volumen
Max. Verlust [%]	-0,4473	-4,480	-7,724	-10,14	-29,31	-39,29
Max. Verlustperiode (Handelstage)	1	9	28	28	252	1.090
Max. Verlustperiode (Kalendertage)	1	13	41	41	369	1.569

Quotes

Geld (17.04.)38,55
Brief (17.04.)38,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis38,55
Differenz abs.+0,7100
Differenz rel.+1,876 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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