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	24,95CHF	22.07.
EUR-Fonds	26,92EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+4,79	+11,23	+61,28	+77,45	+34,50
Volatilität [%]	33,03	25,01	26,17	23,25	22,67	23,09
Sharpe-Ratio	0,1402	2,388	0,8839	2,093	0,8747	0,2847
Hoch	25,29	26,38	26,38	26,38	26,38	26,38
Tief	24,75	23,81	20,94	15,11	12,36	11,64
Hist. Kurs	24,94	23,81	22,43	15,47	14,06	18,55
∅-Preis	25,04	25,28	22,88	20,97	17,22	16,16
∅-Volumen
Max. Verlust [%]	-2,135	-6,179	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	1	9	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	3	13	67	67	440	1.504

Quotes

Geld (22.07.)24,95
Brief (22.07.)26,33
Spread (in %)1,380 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.07.2026
Rücknahmepreis24,95
Differenz abs.-0,3400
Differenz rel.-1,344 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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