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	26,22CHF	04.09.
EUR-Fonds	27,88EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+0,38	+21,28	+53,69	+88,50	+38,36
Volatilität [%]	13,65	21,93	25,89	23,74	22,98	23,07
Sharpe-Ratio	6,772	0,2328	1,536	1,845	0,9568	0,3092
Hoch	26,38	27,29	27,29	27,29	27,29	27,29
Tief	25,83	25,81	20,94	16,76	12,36	11,64
Hist. Kurs	25,83	26,12	21,62	17,06	13,91	18,95
∅-Preis	26,15	26,34	23,81	22,23	17,74	16,35
∅-Volumen
Max. Verlust [%]	-0,6065	-5,423	-9,699	-9,699	-30,84	-38,58
Max. Verlustperiode (Handelstage)	2	12	45	45	302	1.036
Max. Verlustperiode (Kalendertage)	2	16	67	67	440	1.492

Quotes

Geld (04.09.)26,22
Brief (04.09.)27,67
Spread (in %)1,450 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.09.2026
Rücknahmepreis26,22
Differenz abs.-0,1000
Differenz rel.-0,3799 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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