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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 31/08/2015 14:03

Price Information

  Frankfurt
Last Price 31.350
Date, Time 27.08.2015
19:21
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 31/08/2015 14:03:14
Spread abs/rel. 0.000 / 100.00%
High -
Low -
52-week-High 37.000
52-week-Low 21.650
Close 31.350
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 (31/07/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 2.36
Jensens Alpha 8.63
Treynor-Ratio 43.00
Tracking Error 8.09
Information Ratio 2.00
Maximum Drawdown -23.95
Volatility 17.70
Beta 1.12
Date 31/07/15

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, Israel, Denmark, France, Netherlands
Sector Biotechnology

Dates

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


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