FTIF - Franklin Biotechnology Discovery Fund - I - ISIN LU0195948822 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	60,73EUR	02.05.
USD-Fonds	64,97USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,04	-4,00	+29,86	+20,92	-2,83	+44,38
Volatilität [%]	19,67	23,99	23,09	19,18	22,32	25,34
Sharpe-Ratio	16,55	-2,339	2,353	0,9511	-0,0292	0,3278
Hoch	64,54	67,68	70,91	70,91	70,91	77,77
Tief	61,27	61,16	48,18	48,05	42,15	40,24
Hist. Kurs	61,27	67,68	50,03	53,73	66,86	45,00
Gehand. Stk.
Max. Verlust	-0,5503	-9,634	-13,75	-13,75	-38,25	-45,80

Quotes

Geld (02.05.)64,97
Brief (02.05.)64,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis64,97
Differenz abs.+0,4300
Differenz rel.+0,6663 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0195948822
WKNA0B6YQ

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