Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
23,21 EUR
-0,47 %
-0,11
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 23,21EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -5,07 | -9,86 | +20,89 | +11,43 | -12,58 | +23,99 |
Volatilität [%] | 14,17 | 21,56 | 23,12 | 19,14 | 22,45 | 25,52 |
Sharpe-Ratio | -18,66 | -8,085 | 1,744 | 0,5588 | -0,1723 | 0,2151 |
Hoch | 24,45 | 25,96 | 26,98 | 26,98 | 27,64 | 31,68 |
Tief | 23,21 | 23,21 | 18,42 | 18,42 | 16,78 | 16,44 |
Hist. Kurs | 24,45 | 25,75 | 19,20 | 20,83 | 26,55 | 18,72 |
Gehand. Stk. | ||||||
Max. Verlust | -5,072 | -10,59 | -13,97 | -13,97 | -39,29 | -47,03 |
Quotes
- Geld (19.04.)23,21
- Brief (19.04.)23,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis23,21
- Differenz abs.-0,1100
- Differenz rel.-0,4717 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
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