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	24,62CHF	15.09.
EUR-Fonds	26,08EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	-5,05	+12,22	+46,90	+79,58	+33,08
Volatilität [%]	22,12	24,02	25,73	23,96	23,05	23,11
Sharpe-Ratio	-8,879	-2,551	0,9422	1,647	0,8836	0,2758
Hoch	25,40	27,29	27,29	27,29	27,29	27,29
Tief	24,62	24,62	20,94	16,76	12,36	11,64
Hist. Kurs	25,40	25,93	21,94	16,76	13,71	18,50
∅-Preis	25,03	26,08	23,96	22,45	17,83	16,38
∅-Volumen
Max. Verlust [%]	-3,071	-9,784	-9,784	-9,784	-30,84	-38,15
Max. Verlustperiode (Handelstage)	4	18	45	45	302	1.024
Max. Verlustperiode (Kalendertage)	6	27	67	67	440	1.476

Quotes

Geld (15.09.)24,62
Brief (15.09.)25,98
Spread (in %)1,360 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.09.2026
Rücknahmepreis24,62
Differenz abs.-0,5500
Differenz rel.-2,185 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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