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 [%]	+2,67	+0,28	+59,30	+49,02	+80,49	+23,57
Volatilität [%]	20,56	22,36	20,54	24,39	20,84	22,71
Sharpe-Ratio	10,62	0,1827	4,509	1,693	0,9539	0,2107
Hoch	35,81	35,81	35,81	35,81	35,81	35,81
Tief	34,88	34,20	22,27	19,39	18,42	16,78
Hist. Kurs	34,88	35,71	22,48	24,03	19,84	28,98
∅-Preis	35,49	35,16	28,63	25,74	23,72	23,53
∅-Volumen
Max. Verlust [%]	-0,3083	-4,362	-4,362	-21,97	-29,31	-47,03
Max. Verlustperiode (Handelstage)	1	17	17	129	252	1.198
Max. Verlustperiode (Kalendertage)	1	25	25	188	369	1.722

Quotes

Geld (24.12.)35,81
Brief (24.12.)35,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.12.2025
Rücknahmepreis35,81
Differenz abs.+0,2400
Differenz rel.+0,6747 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565759
WKNA1KC8G
HerkunftLuxemburg
NotierungseinheitStück

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