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	27,29CHF	19.08.
EUR-Fonds	29,03EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,73	+10,26	+22,76	+70,56	+99,34	+53,92
Volatilität [%]	18,43	20,86	26,00	23,54	22,82	23,07
Sharpe-Ratio	18,79	5,331	1,648	2,309	1,041	0,4010
Hoch	27,29	27,29	27,29	27,29	27,29	27,29
Tief	25,81	24,74	20,94	16,00	12,36	11,64
Hist. Kurs	25,81	24,75	22,23	16,00	13,69	17,73
∅-Preis	26,32	25,58	23,44	21,78	17,53	16,28
∅-Volumen
Max. Verlust [%]		-2,598	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)		6	45	45	302	1.044
Max. Verlustperiode (Kalendertage)		8	67	67	440	1.504

Quotes

Geld (19.08.)27,29
Brief (19.08.)28,80
Spread (in %)1,510 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.08.2026
Rücknahmepreis27,29
Differenz abs.+0,7600
Differenz rel.+2,865 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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