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	26,27CHF	10.08.
EUR-Fonds	28,11EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,18	+1,86	+19,35	+72,60	+87,91	+43,55
Volatilität [%]	12,71	23,33	25,77	23,44	22,78	23,08
Sharpe-Ratio	26,41	0,7097	1,406	2,344	0,9499	0,3359
Hoch	26,27	26,27	26,38	26,38	26,38	26,38
Tief	24,74	24,74	20,94	15,22	12,36	11,64
Hist. Kurs	24,74	25,79	22,01	15,22	13,98	18,30
∅-Preis	25,54	25,25	23,18	21,44	17,41	16,23
∅-Volumen
Max. Verlust [%]		-4,071	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)		18	45	45	302	1.044
Max. Verlustperiode (Kalendertage)		26	67	67	440	1.504

Quotes

Geld (10.08.)26,27
Brief (10.08.)27,73
Spread (in %)1,460 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.08.2026
Rücknahmepreis26,27
Differenz abs.+0,1500
Differenz rel.+0,5743 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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