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	24,94CHF	11.09.
EUR-Fonds	26,39EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,88	-4,52	+15,14	+47,66	+78,65	+34,67
Volatilität [%]	10,66	23,01	25,64	23,85	23,02	23,08
Sharpe-Ratio	-29,69	-2,381	1,145	1,676	0,8759	0,2856
Hoch	26,22	27,29	27,29	27,29	27,29	27,29
Tief	24,94	24,94	20,94	16,76	12,36	11,64
Hist. Kurs	26,22	26,12	21,66	16,89	13,96	18,52
∅-Preis	25,47	26,17	23,91	22,39	17,80	16,37
∅-Volumen
Max. Verlust [%]	-4,882	-8,611	-9,699	-9,699	-30,84	-38,15
Max. Verlustperiode (Handelstage)	4	16	45	45	302	1.024
Max. Verlustperiode (Kalendertage)	7	23	67	67	440	1.476

Quotes

Geld (11.09.)24,94
Brief (11.09.)26,32
Spread (in %)1,380 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.09.2026
Rücknahmepreis24,94
Differenz abs.-0,0600
Differenz rel.-0,2400 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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