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 [%]	+0,58	+3,61	+4,00	+23,98	+96,12	+52,20
Volatilität [%]	55,01	35,14	26,53	25,56	23,61	23,44
Sharpe-Ratio	0,7148	1,270	0,3503	0,8947	0,9930	0,3889
Hoch	39,27	39,27	44,50	44,50	44,50	44,50
Tief	37,23	35,43	34,96	31,02	18,44	16,78
Hist. Kurs	38,24	37,12	36,98	31,02	19,61	25,27
∅-Preis	38,24	37,12	39,34	37,38	28,86	25,37
∅-Volumen
Max. Verlust [%]	-5,195	-5,195	-20,38	-20,38	-29,31	-33,60
Max. Verlustperiode (Handelstage)	2	6	56	56	252	585
Max. Verlustperiode (Kalendertage)	3	10	79	79	369	831

Quotes

Geld (06.11.)38,46
Brief (06.11.)38,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis38,46
Differenz abs.+1,230
Differenz rel.+3,304 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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