Franklin Biotechnology Discovery Fund
ISIN: LU0889565916WKN: A1KDD2Währung: HKD
25,37 HKD
+0,91 %
+0,23
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -8,74 | +24,55 | +11,76 | -8,38 | +29,18 |
| Volatilität [%] | 16,21 | 22,46 | 23,11 | 19,09 | 22,25 | 25,27 |
| Sharpe-Ratio | -6,871 | -7,316 | 2,015 | 0,5757 | -0,1069 | 0,2465 |
| Hoch | 25,82 | 27,80 | 29,17 | 29,17 | 29,17 | 32,50 |
| Tief | 25,14 | 25,14 | 19,80 | 19,80 | 17,64 | 16,98 |
| Hist. Kurs | 25,82 | 27,80 | 20,37 | 22,70 | 27,69 | 19,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,634 | -9,568 | -13,82 | -13,82 | -38,02 | -45,72 |
Quotes
- Geld (22.04.)25,37
- Brief (22.04.)26,78
- Spread (in %)1,410 (5,5577 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum22.04.2024
- Rücknahmepreis25,37
- Differenz abs.+0,2300
- Differenz rel.+0,9149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565916
- WKNA1KDD2
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