Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
41,11 EUR
+1,43 %
+0,58
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | +11,02 | +17,46 | +78,43 | +100,05 | +57,09 |
| Volatilität [%] | 23,85 | 24,48 | 25,80 | 23,42 | 22,55 | 23,03 |
| Sharpe-Ratio | -3,953 | 5,672 | 1,313 | 2,511 | 1,056 | 0,4185 |
| Hoch | 41,89 | 42,84 | 42,84 | 42,84 | 42,84 | 42,84 |
| Tief | 40,53 | 37,03 | 33,69 | 23,01 | 18,42 | 16,78 |
| Hist. Kurs | 41,89 | 37,03 | 35,00 | 23,04 | 20,55 | 26,17 |
| ∅-Preis | 41,16 | 40,77 | 36,77 | 33,38 | 26,75 | 24,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,247 | -5,392 | -9,313 | -9,313 | -29,31 | -39,25 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 44 | 44 | 252 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 66 | 66 | 369 | 1.484 |
Quotes
- Geld (17.07.)41,11
- Brief (17.07.)41,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis41,11
- Differenz abs.+0,5800
- Differenz rel.+1,431 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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