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Börse Frankfurt

Franklin Biotechnology Discovery

Funds, ISIN LU0109394709, WKN 937444, TEPF


Frankfurt Realtime

Bid / Ask 16.463 : 16.707
Volume 608 : 599
Spread abs/rel. 0.243 / 1.48%
Change from Prev. Day 0.706 / 4.45%
Time 17/04/2014 19:58:06

Price Information

  Frankfurt
Last Price 16.338
Date, Time 17/04/2014
08:27
Change from Prev. Day 0.459 / 2.89%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 16.463 : 16.707
Bid/Ask Volume in Units 608 : 599
Bid/Ask Time 17/04/2014
19:58:06
Spread abs/rel. 0.243 / 1.48%
High 16.338
Low 16.338
52-week-High 21.209
52-week-Low 13.023
Close 15.879
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 (31/03/14) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 1.72
Jensens Alpha 10.74
Treynor-Ratio 50.00
Tracking Error 13.42
Information Ratio 0.95
Maximum Drawdown -23.07
Volatility 25.05
Beta 0.98
Date 31/03/14

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

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