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	25,40CHF	09.09.
EUR-Fonds	27,01EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,50	-3,31	+13,29	+49,41	+83,13	+37,15
Volatilität [%]	11,04	22,56	25,87	23,86	23,00	23,09
Sharpe-Ratio	-27,23	-1,767	1,012	1,725	0,9126	0,3018
Hoch	26,32	27,29	27,29	27,29	27,29	27,29
Tief	25,40	25,40	20,94	16,76	12,36	11,64
Hist. Kurs	26,32	26,27	22,42	17,00	13,87	18,52
∅-Preis	25,94	26,28	23,87	22,32	17,77	16,36
∅-Volumen
Max. Verlust [%]	-3,495	-6,926	-9,699	-9,699	-30,84	-38,15
Max. Verlustperiode (Handelstage)	3	14	45	45	302	1.024
Max. Verlustperiode (Kalendertage)	6	21	67	67	440	1.476

Quotes

Geld (09.09.)25,40
Brief (09.09.)26,81
Spread (in %)1,410 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.09.2026
Rücknahmepreis25,40
Differenz abs.-0,4000
Differenz rel.-1,550 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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