Franklin Biotechnology Discovery Fund I(acc) EUR-H1
ISIN: LU0889565759WKN: A1KC8GWährung: EUR
35,43 EUR
-2,72 %
-0,99
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,68 | -13,10 | -8,09 | +14,29 | +77,33 | +41,04 |
| Volatilität [%] | 35,87 | 25,09 | 25,15 | 24,57 | 23,31 | 23,23 |
| Sharpe-Ratio | -6,636 | -6,683 | -0,6243 | 0,5875 | 0,8571 | 0,3251 |
| Hoch | 37,17 | 40,77 | 44,50 | 44,50 | 44,50 | 44,50 |
| Tief | 35,43 | 35,43 | 34,96 | 30,68 | 18,42 | 16,78 |
| Hist. Kurs | 37,17 | 40,77 | 38,55 | 31,00 | 19,98 | 25,12 |
| ∅-Preis | 36,15 | 38,02 | 39,30 | 37,01 | 28,49 | 25,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,681 | -13,10 | -20,38 | -20,38 | -29,31 | -36,27 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 44 | 44 | 252 | 593 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 66 | 66 | 369 | 842 |
Quotes
- Geld (16.10.)35,43
- Brief (16.10.)35,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis35,43
- Differenz abs.-0,9900
- Differenz rel.-2,718 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0889565759
- WKNA1KC8G
- HerkunftLuxemburg
- NotierungseinheitStück
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