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	26,32CHF	03.09.
EUR-Fonds	28,03EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+3,70	+18,13	+57,42	+87,73	+37,80
Volatilität [%]	11,90	21,43	26,09	23,80	22,95	23,06
Sharpe-Ratio	10,15	1,952	1,315	1,941	0,9491	0,3055
Hoch	26,38	27,29	27,29	27,29	27,29	27,29
Tief	25,81	25,38	20,94	16,72	12,36	11,64
Hist. Kurs	25,81	25,38	22,28	16,72	14,02	19,10
∅-Preis	26,07	26,25	23,76	22,20	17,72	16,35
∅-Volumen
Max. Verlust [%]	-0,2274	-5,423	-9,699	-9,699	-30,84	-39,28
Max. Verlustperiode (Handelstage)	1	11	45	45	302	1.041
Max. Verlustperiode (Kalendertage)	1	15	67	67	440	1.499

Quotes

Geld (03.09.)26,32
Brief (03.09.)27,78
Spread (in %)1,460 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.09.2026
Rücknahmepreis26,32
Differenz abs.-0,0600
Differenz rel.-0,2274 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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