Franklin Biotechnology Discovery Fund - ISIN LU0889565916 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,184EUR	02.05.
HKD-Fonds	26,63HKD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,06	-1,66	+25,85	+18,15	-3,93	+35,45
Volatilität [%]	19,95	22,65	22,94	19,20	22,28	25,29
Sharpe-Ratio	12,47	-0,8657	2,140	0,8636	-0,0366	0,2834
Hoch	26,63	27,26	29,17	29,17	29,17	32,50
Tief	25,59	25,14	19,82	19,80	17,64	16,98
Hist. Kurs	25,59	27,08	21,16	22,54	27,72	19,66
Gehand. Stk.
Max. Verlust	-0,5745	-7,777	-13,82	-13,82	-38,02	-45,72

Quotes

Geld (02.05.)26,63
Brief (02.05.)28,11
Spread (in %)1,480 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungHKD
Datum02.05.2024
Rücknahmepreis26,63
Differenz abs.+0,1400
Differenz rel.+0,5285 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0889565916
WKNA1KDD2

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