Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
36,60 EUR
-1,51 %
-0,56
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,30 | -6,15 | +0,08 | +18,72 | +90,63 | +46,46 |
| Volatilität [%] | 32,28 | 26,88 | 25,63 | 24,83 | 23,37 | 23,30 |
| Sharpe-Ratio | 5,069 | -2,764 | 0,0562 | 0,7373 | 0,9596 | 0,3569 |
| Hoch | 37,26 | 39,01 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 35,43 | 35,43 | 34,96 | 30,83 | 18,42 | 16,78 |
| Hist. Kurs | 35,43 | 39,00 | 36,57 | 30,83 | 19,20 | 24,99 |
| ∅-Preis | 36,58 | 37,26 | 39,26 | 37,12 | 28,61 | 25,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,771 | -9,177 | -20,38 | -20,38 | -29,31 | -36,27 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 46 | 46 | 252 | 593 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 65 | 66 | 369 | 842 |
Quotes
- Geld (23.10.)36,60
- Brief (23.10.)36,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis36,60
- Differenz abs.-0,5600
- Differenz rel.-1,507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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