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 [%]	+3,50	+7,81	+22,59	+70,26	+112,95	+72,48
Volatilität [%]	31,70	21,53	26,00	23,65	22,82	23,08
Sharpe-Ratio	5,529	3,993	1,612	2,292	1,138	0,4986
Hoch	44,50	44,50	44,50	44,50	44,50	44,50
Tief	42,26	40,28	33,69	25,36	18,42	16,78
Hist. Kurs	42,26	40,57	35,68	25,69	20,54	25,36
∅-Preis	43,27	41,90	38,00	35,12	27,46	24,81
∅-Volumen
Max. Verlust [%]	-2,427	-2,564	-9,313	-9,313	-29,31	-39,25
Max. Verlustperiode (Handelstage)	2	5	44	44	252	1.029
Max. Verlustperiode (Kalendertage)	2	7	66	66	369	1.484

Quotes

Geld (21.08.)43,74
Brief (21.08.)43,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis43,74
Differenz abs.+0,3200
Differenz rel.+0,7370 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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