Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
40,53 EUR
-1,96 %
-0,81
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -1,10 | +15,50 | +67,13 | +96,08 | +57,52 |
| Volatilität [%] | 24,99 | 24,00 | 25,97 | 23,38 | 22,66 | 23,06 |
| Sharpe-Ratio | -0,9169 | -0,5180 | 1,166 | 2,236 | 1,023 | 0,4206 |
| Hoch | 41,34 | 42,84 | 42,84 | 42,84 | 42,84 | 42,84 |
| Tief | 40,44 | 40,24 | 33,69 | 23,86 | 18,42 | 16,78 |
| Hist. Kurs | 40,72 | 40,98 | 35,09 | 24,25 | 20,67 | 25,73 |
| ∅-Preis | 40,79 | 41,24 | 37,17 | 34,06 | 27,02 | 24,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,959 | -6,069 | -9,313 | -9,313 | -29,31 | -39,25 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 44 | 44 | 252 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 66 | 66 | 369 | 1.484 |
Quotes
- Geld (31.07.)40,53
- Brief (31.07.)40,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis40,53
- Differenz abs.-0,8100
- Differenz rel.-1,959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis41,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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