Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
41,89 EUR
-2,22 %
-0,95
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +15,78 | +19,89 | +81,74 | +108,93 | +53,67 |
| Volatilität [%] | 23,07 | 21,30 | 25,68 | 23,45 | 22,49 | 23,02 |
| Sharpe-Ratio | -0,6700 | 9,078 | 1,479 | 2,586 | 1,124 | 0,3996 |
| Hoch | 42,84 | 42,84 | 42,84 | 42,84 | 42,84 | 42,84 |
| Tief | 41,89 | 36,18 | 33,69 | 22,90 | 18,42 | 16,78 |
| Hist. Kurs | 42,02 | 36,18 | 34,94 | 23,05 | 20,05 | 27,26 |
| ∅-Preis | 42,30 | 39,63 | 36,53 | 33,03 | 26,61 | 24,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,218 | -2,218 | -9,313 | -9,313 | -29,31 | -39,25 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 44 | 44 | 252 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 66 | 66 | 369 | 1.484 |
Quotes
- Geld (10.07.)41,89
- Brief (10.07.)41,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis41,89
- Differenz abs.-0,9500
- Differenz rel.-2,218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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