Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,99 EUR
-1,16 %
-0,41
Börse:
Stand:
12.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,19 | +0,75 | +40,30 | +47,20 | +70,35 | +12,40 |
| Volatilität [%] | 11,80 | 23,49 | 20,94 | 24,62 | 21,22 | 22,73 |
| Sharpe-Ratio | -6,482 | 0,4067 | 3,227 | 1,622 | 0,8518 | 0,1282 |
| Hoch | 35,53 | 36,33 | 36,33 | 36,33 | 36,33 | 36,33 |
| Tief | 34,99 | 34,32 | 24,94 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,41 | 34,73 | 24,94 | 23,77 | 20,54 | 31,13 |
| ∅-Preis | 35,32 | 35,40 | 31,68 | 27,24 | 24,38 | 23,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,520 | -5,533 | -5,533 | -20,01 | -29,31 | -46,37 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 17 | 87 | 252 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 28 | 127 | 369 | 1.705 |
Quotes
- Geld (12.02.)34,99
- Brief (12.02.)34,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis34,99
- Differenz abs.-0,4100
- Differenz rel.-1,158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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