| Franklin Templeton KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,67 | 19.8. |   | 10,78 | 28,96 | - | - | 
| A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,53 | 19.8. | | 1,06 | 3,03 | 1,93 | 0,53 |
| A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,03 | 19.8. | | 2,32 | 5,25 | 8,35 | 7,19 |
| A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,32 | 19.8. | | 3,66 | 7,16 | 14,83 | 16,23 |
| A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,60 | 19.8. |  | -7,85 | 1,94 | -1,06 | 18,14 |
| A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 19.8. | | 2,37 | 5,30 | 8,40 | 7,05 |
| A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,13 | 19.8. | | 3,64 | 7,23 | 14,81 | 16,21 |
| A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 10,89 | 19.8. | | 2,74 | 5,93 | 10,22 | 9,34 |
| A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,39 | 19.8. | | 1,46 | 3,69 | 4,53 | 4,74 |
| A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,08 | 19.8. | | 2,98 | 6,15 | 11,03 | 11,54 |
| A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 14,61 | 19.8. | | 4,21 | 8,06 | 17,73 | 21,24 |
| A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,34 | 19.8. | | 3,09 | 6,58 | 12,39 | 12,72 |
| A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,15 | 19.8. | | 1,81 | 4,53 | 6,06 | 3,05 |
| A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,28 | 19.8. | | 3,19 | 6,41 | 12,25 | 12,04 |
| A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 9,85 | 19.8. | | 1,65 | 4,23 | 6,03 | 3,03 |
| A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,09 | 19.8. |  | -7,37 | 2,81 | 1,39 | 23,01 |
| A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,05 | 19.8. | | 2,79 | 6,05 | 10,83 | 11,39 |
| A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 13,91 | 19.8. | | 4,12 | 8,00 | 17,58 | 20,96 |
| A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 15,87 | 19.8. | | 4,75 | -9,11 | 15,67 | -10,39 |
| A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 12,04 | 19.8. | | 6,08 | -7,03 | 22,73 | -4,14 |
| 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 42,16 | 19.8. | | 7,41 | -5,24 | 31,38 | 6,01 |
| A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 25,08 | 19.8. | | 6,68 | -6,17 | 26,03 | 0,08 |
| A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 67,74 | 19.8. | | 8,00 | -4,43 | 34,78 | 10,63 |
| 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 34,58 | 19.8. | | 6,89 | -5,96 | 28,45 | 2,10 |
| A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 21,15 | 19.8. | | 7,96 | -4,51 | 34,54 | 10,33 |
|
|
|
|
|
| DAX | 24.349,47 | -73,60 | -0,30% |
| TecDax | 3.767,15 | -3,08 | -0,08% |
| MDAX | 30.930,53 | -54,36 | -0,18% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1643 | -0,00 | -0,03% |
| EUR/Yen | 171,7853 | -0,21 | -0,12% |
| EUR/CHF | 0,9404 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2382 | 0,00 | 0,03% |
|
| baha Brent Indication | 67,25 | 0,61 | 0,92% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
| |
|
|
