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Franklin Biotechnology Discovery Fund - A USD ACC ISIN: LU0109394709 KAG: Franklin Templeton International Services S.à r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,85% 5,46% 20,87% 6,51% 81,97% 22,08% 8,95% 9,89% 531,80% / 7,31%
Volatilität: 24,92% 25,06% 24,48% 25,23% 22,40% 21,74% 22,55% 24,28% 25,59%
Sharpe Ratio: 0,07 0,20 0,81 0,23 3,58 3,43 2,44 6,41 10,04
pos. Monate (%): - 66,67% 66,67% 75,00% 75,00% 63,89% 60,00% 58,33% 56,47%
Max. Verlust: -7,67% -7,67% -7,67% -7,67% -7,67% -29,04% -38,64% -46,41% -67,25%
Beta:
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,05% 2,88% 4,97% 5,00% -9,85% 0,22% -4,78% 13,78% 5,97% 5,54% -22,73%
Feb 3,13% -1,29% 5,71% -4,54% -4,93% -0,54% 0,65% 4,29% -3,11% 6,85% -6,76%
Mär -1,21% -6,05% -4,21% 0,15% 5,34% -7,91% -9,32% -2,66% -2,11% -2,25% 0,69%
Apr 1,56% 4,54% -6,11% 3,72% -10,55% -0,23% 18,78% -5,42% -2,88% 0,53% 1,17%
Mai 3,59% -2,32% -0,02% -5,17% -6,41% -5,70% 12,96% -0,95% 3,77% -7,55% 5,91%
Jun - 2,08% 2,66% 0,76% 4,46% 6,29% 2,78% 12,07% -0,40% 6,77% -7,79%
Jul - 8,43% 5,99% 2,74% 1,08% -6,58% -0,75% -5,12% 2,00% 2,72% 7,98%
Aug - 6,34% 2,29% -0,35% 1,95% 4,86% 0,23% -5,63% 3,31% 6,09% -2,80%
Sep - 10,99% -1,84% -4,44% -3,12% -5,85% 4,45% -5,56% -1,73% 0,15% 4,37%
Okt - 11,89% -2,02% -5,69% 4,31% -0,59% -4,92% 13,51% -13,64% -7,89% -10,83%
Nov - 10,86% -3,74% 2,66% 6,05% -8,83% 11,52% 7,95% -1,67% 0,46% 7,74%
Dez - 1,26% -6,57% 16,87% -3,75% 1,72% 3,13% 3,39% -11,59% 3,60% -1,64%
Berechnungsbasis: 08.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance