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Börse Frankfurt

Franklin Biotechnology Discovery

Funds , ISIN LU0109394709, WKN 937444, TEPF


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 24.200
Date, Time 25/11/2014
11:22
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/11/2014
09:47:18
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 24.500
52-week-Low 15.482
Close 24.200
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Sector Equity Biotechnology
Fund Benchmark 100% NASDAQ Biotechnology TR USD


Ratings

Morningstar Overall Rating (31/10/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.62
Jensens Alpha -2.38
Treynor-Ratio 39.00
Tracking Error 14.44
Information Ratio 0.14
Maximum Drawdown -23.07
Volatility 24.88
Beta 1.14
Date 31/10/14

Fees

Initial Fee 0,00%
Management Fee 1,00%
Distribution Fee 0,50%
Redemption Fee 0,00%


Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Franklin Templeton Investment Funds
Fund Management Evan McCulloch, Jerel Banks

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, United Kingdom, Canada, Ireland, Netherlands
Sector Biotechnology

Dates

Launch Date 03/04/2000
Maturity -
Fiscal Year July


Top Holdings in the Fund

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