Please wait...
Börse Frankfurt

Franklin Biotechnology Discovery

Funds, ISIN LU0109394709, WKN 937444, TEPF


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask - : -
Volume 0 : 0
Spread abs/rel. 0.000 / 100.00%
Change from Prev. Day - / 0.00%
Time 24/04/2015 15:30

Price Information

  Frankfurt
Last Price 34.978
Date, Time 15.04.2015
14:58
Change from Prev. Day - / 0.00%
Turnover 0.00
Traded Units 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/04/2015 15:30:25
Spread abs/rel. 0.000 / 100.00%
High -
Low -
52-week-High 35.000
52-week-Low 15.945
Close 34.978
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

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


Ratings

Morningstar Overall Rating (31/01/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 2.05
Jensens Alpha 4.73
Treynor-Ratio 45.00
Tracking Error 13.50
Information Ratio 0.23
Maximum Drawdown -10.24
Volatility 18.48
Beta 0.95
Date 31/03/15

Fees

Initial Fee 0,00%
Management Fee 1,00%
Distribution Fee -
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, France, Ireland, Denmark, Netherlands
Sector Biotechnology

Dates

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


Anzeige