Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,91 EUR
-1,16 %
-0,42
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,60 | +1,10 | +47,60 | +49,69 | +71,41 | +23,32 |
| Volatilität [%] | 21,21 | 24,01 | 20,12 | 24,49 | 21,07 | 22,75 |
| Sharpe-Ratio | 7,580 | 0,6631 | 3,882 | 1,699 | 0,8683 | 0,2093 |
| Hoch | 36,33 | 36,33 | 36,33 | 36,33 | 36,33 | 36,33 |
| Tief | 35,00 | 34,20 | 23,86 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 35,00 | 35,52 | 24,33 | 23,99 | 20,95 | 29,12 |
| ∅-Preis | 35,61 | 35,13 | 30,50 | 26,60 | 24,12 | 23,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,156 | -3,716 | -4,496 | -21,97 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 17 | 129 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 28 | 188 | 369 | 1.722 |
Quotes
- Geld (23.01.)35,91
- Brief (23.01.)35,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis35,91
- Differenz abs.-0,4200
- Differenz rel.-1,156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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