Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
34,90 EUR
-0,63 %
-0,22
Börse:
Stand:
02.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,75 | +0,20 | +52,80 | +45,96 | +76,08 | +23,15 |
| Volatilität [%] | 9,588 | 17,87 | 20,62 | 24,34 | 20,81 | 22,69 |
| Sharpe-Ratio | -11,71 | 0,1147 | 4,090 | 1,610 | 0,9164 | 0,2076 |
| Hoch | 35,52 | 35,81 | 35,81 | 35,81 | 35,81 | 35,81 |
| Tief | 34,90 | 34,23 | 22,50 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,52 | 34,83 | 22,84 | 23,91 | 19,82 | 28,34 |
| ∅-Preis | 35,18 | 35,17 | 29,13 | 25,97 | 23,83 | 23,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,745 | -3,956 | -4,362 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 25 | 188 | 369 | 1.722 |
Quotes
- Geld (02.01.)34,90
- Brief (02.01.)34,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.01.2026
- Rücknahmepreis34,90
- Differenz abs.-0,2200
- Differenz rel.-0,6264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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