Please wait...
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 18.860
Date, Time 08/08/2014
08:15
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 22/08/2014
06:56:39
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 21.209
52-week-Low 14.800
Close 18.860
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

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


Ratings

Morningstar Overall Rating (31/07/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 2
Expense 4


Key Figures

Sharpe Ratio 0.95
Jensens Alpha -6.24
Treynor-Ratio 21.00
Tracking Error 17.41
Information Ratio -0.45
Maximum Drawdown -23.07
Volatility 24.46
Beta 1.05
Date 31/07/14

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 Kursmakler 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

Anzeige