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	24,74CHF	03.08.
EUR-Fonds	26,53EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-4,44	+12,25	+58,69	+77,73	+34,90
Volatilität [%]	28,50	22,26	26,19	23,41	22,73	23,08
Sharpe-Ratio	-3,303	-2,423	0,9540	2,011	0,8775	0,2873
Hoch	25,40	26,38	26,38	26,38	26,38	26,38
Tief	24,74	24,74	20,94	15,11	12,36	11,64
Hist. Kurs	25,12	25,89	22,04	15,59	13,92	18,34
∅-Preis	25,00	25,35	23,06	21,27	17,35	16,20
∅-Volumen
Max. Verlust [%]	-2,598	-6,217	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	17	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	25	67	67	440	1.504

Quotes

Geld (03.08.)24,74
Brief (03.08.)26,11
Spread (in %)1,370 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.08.2026
Rücknahmepreis24,74
Differenz abs.-0,1600
Differenz rel.-0,6426 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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