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	25,93CHF	14.08.
EUR-Fonds	27,61EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+2,53	+17,17	+61,56	+90,52	+43,02
Volatilität [%]	11,91	21,03	25,64	23,37	22,77	23,06
Sharpe-Ratio	-7,000	1,495	1,300	2,091	0,9790	0,3377
Hoch	26,27	26,27	26,38	26,38	26,38	26,38
Tief	25,81	24,74	20,94	15,87	12,36	11,64
Hist. Kurs	26,27	25,29	22,13	16,05	13,61	18,13
∅-Preis	26,04	25,41	23,33	21,65	17,49	16,26
∅-Volumen
Max. Verlust [%]	-1,751	-2,598	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	4	6	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	8	67	67	440	1.504

Quotes

Geld (14.08.)25,93
Brief (14.08.)27,37
Spread (in %)1,440 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.08.2026
Rücknahmepreis25,93
Differenz abs.+0,1200
Differenz rel.+0,4649 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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