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	24,47CHF	18.09.
EUR-Fonds	25,86EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,88	-10,33	+13,76	+44,54	+79,14	+30,44
Volatilität [%]	25,97	21,20	25,76	23,96	23,07	23,11
Sharpe-Ratio	-3,657	-6,167	1,047	1,579	0,8783	0,2581
Hoch	25,17	27,29	27,29	27,29	27,29	27,29
Tief	24,47	24,47	20,94	16,93	12,36	11,64
Hist. Kurs	24,94	27,29	21,51	16,93	13,66	18,76
∅-Preis	24,78	25,87	24,03	22,54	17,87	16,40
∅-Volumen
Max. Verlust [%]	-2,781	-10,33	-10,33	-10,33	-30,84	-38,15
Max. Verlustperiode (Handelstage)	4	21	45	45	302	1.024
Max. Verlustperiode (Kalendertage)	4	30	67	67	440	1.476

Quotes

Geld (18.09.)24,47
Brief (18.09.)25,83
Spread (in %)1,360 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.09.2026
Rücknahmepreis24,47
Differenz abs.-0,4500
Differenz rel.-1,806 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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