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	23,69CHF	25.09.
EUR-Fonds	25,08EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	-12,06	+9,83	+38,38	+77,99	+27,92
Volatilität [%]	33,85	22,69	25,89	24,09	23,17	23,14
Sharpe-Ratio	-4,900	-6,483	0,8185	1,416	0,8749	0,2466
Hoch	24,82	26,94	27,29	27,29	27,29	27,29
Tief	23,69	23,69	20,94	17,12	12,36	11,64
Hist. Kurs	24,47	26,94	21,57	17,12	13,31	18,52
∅-Preis	24,31	25,40	24,12	22,66	17,93	16,41
∅-Volumen
Max. Verlust [%]	-3,989	-11,54	-12,68	-12,68	-30,84	-37,18
Max. Verlustperiode (Handelstage)	2	21	45	45	302	1.020
Max. Verlustperiode (Kalendertage)	2	30	67	67	440	1.470

Quotes

Geld (25.09.)23,69
Brief (25.09.)25,00
Spread (in %)1,310 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.09.2026
Rücknahmepreis23,69
Differenz abs.-0,1400
Differenz rel.-0,5875 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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