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	25,83CHF	31.08.
EUR-Fonds	27,55EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,12	+3,73	+14,70	+58,76	+84,24	+35,45
Volatilität [%]	23,24	23,14	26,33	23,86	22,97	23,07
Sharpe-Ratio	-11,49	1,922	1,084	1,972	0,9236	0,2908
Hoch	26,94	27,29	27,29	27,29	27,29	27,29
Tief	25,81	24,74	20,94	16,27	12,36	11,64
Hist. Kurs	26,94	24,90	22,52	16,27	14,02	19,07
∅-Preis	26,40	26,12	23,67	22,08	17,68	16,33
∅-Volumen
Max. Verlust [%]	-4,195	-5,423	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	4	8	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	6	12	67	67	440	1.504

Quotes

Geld (31.08.)25,83
Brief (31.08.)27,26
Spread (in %)1,430 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.08.2026
Rücknahmepreis25,83
Differenz abs.+0,0200
Differenz rel.+0,0775 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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