Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
22,84 EUR
+0,53 %
+0,12
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,47 | +1,96 | -4,48 | -8,60 | +17,98 | -9,54 |
| Volatilität [%] | 11,23 | 17,54 | 27,39 | 24,14 | 21,37 | 23,04 |
| Sharpe-Ratio | 13,42 | 1,431 | -0,2793 | -0,3399 | 0,2714 | -0,0568 |
| Hoch | 22,84 | 23,19 | 24,85 | 27,43 | 27,43 | 31,68 |
| Tief | 22,27 | 22,21 | 19,39 | 19,39 | 17,98 | 16,78 |
| Hist. Kurs | 22,29 | 22,40 | 23,91 | 24,99 | 19,36 | 25,25 |
| ∅-Preis | 22,50 | 22,63 | 22,70 | 24,32 | 22,23 | 23,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0897 | -4,226 | -21,97 | -29,31 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 102 | 196 | 196 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 148 | 287 | 287 | 1.606 |
Quotes
- Geld (03.07.)22,84
- Brief (03.07.)22,84
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis22,84
- Differenz abs.+0,1200
- Differenz rel.+0,5282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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