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	26,81CHF	21.08.
EUR-Fonds	28,66EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	+7,45	+20,60	+64,98	+93,29	+51,21
Volatilität [%]	31,71	21,48	26,08	23,69	22,86	23,08
Sharpe-Ratio	5,362	3,826	1,484	2,155	0,9949	0,3851
Hoch	27,29	27,29	27,29	27,29	27,29	27,29
Tief	25,93	24,74	20,94	16,04	12,36	11,64
Hist. Kurs	25,93	24,95	22,23	16,25	13,87	17,73
∅-Preis	26,54	25,72	23,49	21,86	17,57	16,29
∅-Volumen
Max. Verlust [%]	-2,455	-2,598	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	5	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	2	7	67	67	440	1.504

Quotes

Geld (21.08.)26,81
Brief (21.08.)28,30
Spread (in %)1,490 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.08.2026
Rücknahmepreis26,81
Differenz abs.+0,1900
Differenz rel.+0,7137 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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