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Börse Frankfurt

Franklin Biotechnology Discovery

Funds, ISIN LU0109394709, WKN 937444, TEPF


Frankfurt Realtime

Bid / Ask 14.115 : 14.325
Volume 709 : 699
Spread abs/rel. 0.209 / 1.48%
Change from Prev. Day -0.158 / -1.10%
Time 21/05/2013 19:59:48

Price Information

  Frankfurt
Last Price 14.061 €
Date, Time 21/05/2013
10:57
Change from Prev. Day -0.317 / -2.20%
Turnover in € 15,328.08
Traded Units 1,080
Price Fixings 3
Bid/Ask 14.115 : 14.325
Bid/Ask Volume in Units 709 : 699
Bid/Ask Time 21/05/2013
19:59:48
High 14.202
Low 14.061
52-week-High 14.778
52-week-Low 9.996
Close 14.378
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Biotechnology
Fund Benchmark 100% NASDAQ Biotechnology TR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 4
Expense 4

Key Figures

Sharpe Ratio 2.13
Jensens Alpha -3.67
Treynor-Ratio 51.00
Tracking Error 12.04
Information Ratio -2.12
Maximum Drawdown -12.28
Volatility 15.32
Beta 0.72
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,00%
Distribution Fee 0,00%
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


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Ireland, Canada, Italy
Sector Biotechnology


Dates

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

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