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	26,25CHF	07.07.
EUR-Fonds	28,48EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+20,63	+21,08	+83,05	+96,04	+38,82
Volatilität [%]	22,47	22,23	25,73	23,59	22,51	23,02
Sharpe-Ratio	14,39	11,14	1,579	2,604	1,029	0,3122
Hoch	26,25	26,25	26,25	26,25	26,25	26,25
Tief	25,25	21,70	20,94	14,34	12,36	11,64
Hist. Kurs	25,25	21,76	21,68	14,34	13,39	18,91
∅-Preis	25,80	23,80	22,58	20,50	17,05	16,10
∅-Volumen
Max. Verlust [%]	-0,2704	-2,120	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	1	1	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	4	67	67	440	1.504

Quotes

Geld (07.07.)26,25
Brief (07.07.)27,70
Spread (in %)1,450 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.07.2026
Rücknahmepreis26,25
Differenz abs.+0,4300
Differenz rel.+1,665 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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