Franklin Biotechnology Discovery Fund Class A (acc) CHF-H1 Aktienfonds - Rücknahmekurs - LU0959058974

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	25,79CHF	10.07.
EUR-Fonds	27,96EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+15,49	+18,03	+76,28	+89,91	+35,24
Volatilität [%]	23,00	21,28	25,75	23,49	22,52	23,02
Sharpe-Ratio	-0,8418	8,933	1,353	2,453	0,9800	0,2892
Hoch	26,38	26,38	26,38	26,38	26,38	26,38
Tief	25,79	22,33	20,94	14,54	12,36	11,64
Hist. Kurs	25,89	22,33	21,85	14,63	13,58	19,07
∅-Preis	26,05	24,43	22,67	20,63	17,10	16,12
∅-Volumen
Max. Verlust [%]	-2,237	-2,237	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	1	1	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	4	67	67	440	1.504

Quotes

Geld (10.07.)25,79
Brief (10.07.)27,22
Spread (in %)1,430 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.07.2026
Rücknahmepreis25,79
Differenz abs.-0,5900
Differenz rel.-2,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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