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 [%]	+2,68	+1,50	+41,88	+53,22	+84,18	+22,56
Volatilität [%]	12,01	21,39	21,01	24,61	21,20	22,68
Sharpe-Ratio	8,482	0,3023	3,255	1,746	0,9636	0,1953
Hoch	36,45	36,45	36,45	36,45	36,45	36,45
Tief	35,50	34,32	25,36	19,39	18,42	16,78
Hist. Kurs	35,50	35,91	25,69	23,79	19,79	29,74
∅-Preis	35,74	35,48	32,23	27,52	24,52	23,69
∅-Volumen
Max. Verlust [%]	-0,5297	-5,193	-5,533	-20,01	-29,31	-43,58
Max. Verlustperiode (Handelstage)	1	18	21	87	252	1.172
Max. Verlustperiode (Kalendertage)	1	27	32	127	369	1.686

Quotes

Geld (24.02.)36,45
Brief (24.02.)36,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.02.2026
Rücknahmepreis36,45
Differenz abs.+0,3600
Differenz rel.+0,9975 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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