Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
31,02 EUR
+0,06 %
+0,02
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,96 | +4,09 | +49,42 | +13,42 | +57,70 | +20,00 |
| Volatilität [%] | 16,81 | 18,44 | 20,21 | 24,81 | 20,76 | 22,50 |
| Sharpe-Ratio | -12,24 | 2,466 | 3,916 | 0,5573 | 0,7386 | 0,1845 |
| Hoch | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 | 32,30 |
| Tief | 31,00 | 29,80 | 20,39 | 19,39 | 18,42 | 16,78 |
| Hist. Kurs | 32,30 | 29,80 | 20,76 | 27,35 | 19,67 | 25,85 |
| ∅-Preis | 31,35 | 30,99 | 25,45 | 24,51 | 23,11 | 23,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,025 | -4,025 | -4,226 | -29,18 | -29,31 | -47,03 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 18 | 215 | 252 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 28 | 316 | 369 | 1.722 |
Quotes
- Geld (07.11.)31,02
- Brief (07.11.)31,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis31,02
- Differenz abs.+0,0200
- Differenz rel.+0,0645 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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