Franklin Biotechnology Discovery Fund - ISIN LU0260873095 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,96EUR	03.05.
USD-Fonds	47,23USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,28	+0,25	+27,99	+18,05	-0,78	+32,00
Volatilität [%]	17,05	22,66	22,87	19,19	22,27	25,33
Sharpe-Ratio	11,79	0,1612	2,302	0,8631	0,0107	0,2635
Hoch	47,23	47,68	51,10	51,10	51,10	58,55
Tief	45,47	43,99	34,87	34,80	31,13	30,69
Hist. Kurs	45,73	47,11	36,90	40,01	47,60	35,78
Gehand. Stk.
Max. Verlust	-0,5686	-7,739	-13,91	-13,91	-38,97	-46,83

Quotes

Geld (03.05.)47,23
Brief (03.05.)47,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis47,23
Differenz abs.+0,5200
Differenz rel.+1,113 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0260873095
WKNA0KEDV

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