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	25,29CHF	17.07.
EUR-Fonds	27,41EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+10,73	+15,11	+72,98	+81,16	+35,89
Volatilität [%]	21,72	24,59	25,97	23,47	22,62	23,04
Sharpe-Ratio	0,3339	5,508	1,158	2,374	0,9093	0,2937
Hoch	25,41	26,38	26,38	26,38	26,38	26,38
Tief	24,94	22,84	20,94	14,60	12,36	11,64
Hist. Kurs	25,26	22,84	21,97	14,62	13,96	18,61
∅-Preis	25,24	25,11	22,81	20,84	17,18	16,14
∅-Volumen
Max. Verlust [%]	-1,850	-5,459	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	6	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	2	8	67	67	440	1.504

Quotes

Geld (17.07.)25,29
Brief (17.07.)26,69
Spread (in %)1,400 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.07.2026
Rücknahmepreis25,29
Differenz abs.+0,3500
Differenz rel.+1,403 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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