Please wait...
Börse Frankfurt

Franklin Biotechnology Discovery

Funds, ISIN LU0109394709, WKN 937444, TEPF


Frankfurt Realtime


Frankfurt Realtime

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

Price Information

  Frankfurt
Last Price 31.100
Date, Time 24/02/2015
13:47
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 27/02/2015
15:18:31
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 31.100
52-week-Low 15.482
Close 31.100
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 Leader
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.16
Jensens Alpha -2.54
Treynor-Ratio 27.00
Tracking Error 12.87
Information Ratio -0.30
Maximum Drawdown -21.76
Volatility 22.92
Beta 1.01
Date 31/01/15

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, Ireland, France, Denmark, Netherlands
Sector Biotechnology

Dates

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


Top Holdings in the Fund

Anzeige