Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,52 EUR
+1,23 %
+0,43
Börse:
Stand:
02.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,88 | +1,78 | +46,47 | +47,69 | +71,02 | +18,24 |
| Volatilität [%] | 24,39 | 24,72 | 20,42 | 24,65 | 21,12 | 22,69 |
| Sharpe-Ratio | -4,885 | 0,9300 | 3,724 | 1,635 | 0,8632 | 0,1725 |
| Hoch | 36,20 | 36,33 | 36,33 | 36,33 | 36,33 | 36,33 |
| Tief | 35,09 | 34,20 | 23,86 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 36,20 | 34,90 | 24,25 | 24,05 | 20,77 | 30,04 |
| ∅-Preis | 35,53 | 35,24 | 30,99 | 26,88 | 24,23 | 23,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,066 | -3,413 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 28 | 188 | 369 | 1.722 |
Quotes
- Geld (02.02.)35,52
- Brief (02.02.)35,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis35,52
- Differenz abs.+0,4300
- Differenz rel.+1,225 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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