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 [%]	+0,99	+8,86	+3,22	+19,29	+104,96	+59,05
Volatilität [%]	32,10	34,19	27,09	25,61	23,53	23,49
Sharpe-Ratio	1,599	2,953	0,2929	0,7420	1,058	0,4258
Hoch	39,97	39,97	44,50	44,50	44,50	44,50
Tief	38,46	35,43	34,96	32,56	18,71	16,78
Hist. Kurs	38,46	35,68	37,63	32,56	18,95	24,42
∅-Preis	39,27	37,74	39,42	37,53	29,00	25,43
∅-Volumen
Max. Verlust [%]	-2,827	-5,195	-20,38	-20,38	-29,31	-31,29
Max. Verlustperiode (Handelstage)	2	4	61	61	252	567
Max. Verlustperiode (Kalendertage)	2	6	86	86	369	805

Quotes

Geld (13.11.)38,84
Brief (13.11.)38,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis38,84
Differenz abs.-0,1600
Differenz rel.-0,4103 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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