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 [%]	+9,05	+9,19	+13,68	+81,16	+101,60	+47,86
Volatilität [%]	15,44	31,20	25,91	23,40	22,38	22,96
Sharpe-Ratio	27,75	3,477	1,053	2,577	1,073	0,3665
Hoch	40,38	40,38	40,38	40,38	40,38	40,38
Tief	37,03	34,96	33,69	22,27	18,42	16,78
Hist. Kurs	37,03	36,98	35,52	22,29	20,03	27,31
∅-Preis	38,81	36,91	36,03	32,34	26,34	24,34
∅-Volumen
Max. Verlust [%]		-6,649	-9,313	-9,313	-29,31	-39,27
Max. Verlustperiode (Handelstage)		14	44	44	252	1.074
Max. Verlustperiode (Kalendertage)		20	66	66	369	1.547

Quotes

Geld (26.06.)40,38
Brief (26.06.)40,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis40,38
Differenz abs.+0,8500
Differenz rel.+2,150 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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