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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 25.000
Date, Time 18/12/2014
08:05
Change from Prev. Day 1.000 / 4.17%
Turnover in € 4,886,674,138.78 bn.
Traded Units 122
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/12/2014
10:58:25
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 26.000
52-week-Low 15.482
Close 24.000
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 (30/11/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.40
Jensens Alpha 0.36
Treynor-Ratio 34.00
Tracking Error 14.52
Information Ratio 0.20
Maximum Drawdown -23.07
Volatility 24.67
Beta 1.10
Date 30/11/14

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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