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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 29/05/2015 06:56

Price Information

  Frankfurt
Last Price 31.050
Date, Time 08.05.2015
15:40
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 29/05/2015 06:56:38
Spread abs/rel. 0.000 / 100.00%
High -
Low -
52-week-High 35.000
52-week-Low 17.300
Close 31.050
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 (30/04/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 2.29
Jensens Alpha 9.26
Treynor-Ratio 49.00
Tracking Error 11.54
Information Ratio 0.78
Maximum Drawdown -14.48
Volatility 17.38
Beta 0.93
Date 30/04/15

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


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