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	14,63CHF	11.07.
EUR-Fonds	15,71EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-0,07	-1,01	-15,63	+8,94	-18,95
Volatilität [%]	28,66	19,04	27,46	24,16	21,38	23,10
Sharpe-Ratio	5,676	1,110	0,1144	-0,6037	0,1734	-0,1356
Hoch	14,88	14,88	15,96	17,93	17,93	22,27
Tief	14,29	14,12	12,40	12,40	12,36	11,64
Hist. Kurs	14,50	14,64	14,78	17,34	13,43	18,05
∅-Preis	14,56	14,40	14,49	15,66	14,77	15,80
∅-Volumen
Max. Verlust [%]	-1,448	-3,815	-22,31	-30,84	-30,84	-47,73
Max. Verlustperiode (Handelstage)	2	16	106	246	246	1.123
Max. Verlustperiode (Kalendertage)	5	26	155	359	359	1.613

Quotes

Geld (11.07.)14,63
Brief (11.07.)15,44
Spread (in %)0,8100 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.07.2025
Rücknahmepreis14,63
Differenz abs.-0,2500
Differenz rel.-1,680 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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