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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 18.810
Date, Time 15/07/2014
11:02
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 01/08/2014
08:52:31
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 21.209
52-week-Low 14.670
Close 18.810
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 (30/06/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 1.42
Jensens Alpha -1.63
Treynor-Ratio 38.00
Tracking Error 16.16
Information Ratio 0.04
Maximum Drawdown -23.07
Volatility 27.31
Beta 1.10
Date 30/06/14

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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