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	25,89CHF	02.07.
EUR-Fonds	28,14EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+15,53	+18,60	+78,55	+89,95	+33,94
Volatilität [%]	25,79	25,37	26,30	23,60	22,49	23,00
Sharpe-Ratio	9,582	7,553	1,367	2,496	0,9814	0,2809
Hoch	25,89	25,89	25,89	25,89	25,89	25,89
Tief	24,89	21,70	20,94	14,29	12,36	11,64
Hist. Kurs	24,89	22,41	21,83	14,50	13,63	19,33
∅-Preis	25,39	23,41	22,49	20,40	17,02	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 (02.07.)25,89
Brief (02.07.)27,32
Spread (in %)1,430 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2026
Rücknahmepreis25,89
Differenz abs.+0,6400
Differenz rel.+2,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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