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	25,25CHF	01.07.
EUR-Fonds	27,34EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,61	+16,90	+15,67	+74,98	+84,04	+30,63
Volatilität [%]	23,99	24,64	26,19	23,49	22,44	22,98
Sharpe-Ratio	9,273	7,986	1,187	2,421	0,9347	0,2595
Hoch	25,52	25,52	25,52	25,52	25,52	25,52
Tief	24,37	21,60	20,94	14,29	12,36	11,64
Hist. Kurs	24,37	21,60	21,83	14,43	13,72	19,33
∅-Preis	25,09	23,13	22,47	20,36	16,99	16,09
∅-Volumen
Max. Verlust [%]	-1,058	-3,168	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)	1	5	45	45	302	1.088
Max. Verlustperiode (Kalendertage)	1	7	67	67	440	1.566

Quotes

Geld (01.07.)25,25
Brief (01.07.)26,65
Spread (in %)1,400 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.07.2026
Rücknahmepreis25,25
Differenz abs.-0,2700
Differenz rel.-1,058 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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