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	24,90CHF	31.07.
EUR-Fonds	26,76EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-1,39	+13,70	+62,11	+78,24	+38,41
Volatilität [%]	24,95	24,08	26,05	23,43	22,70	23,07
Sharpe-Ratio	-1,025	-0,6602	1,042	2,101	0,8804	0,3090
Hoch	25,40	26,38	26,38	26,38	26,38	26,38
Tief	24,85	24,75	20,94	15,11	12,36	11,64
Hist. Kurs	25,03	25,25	21,90	15,36	13,97	17,99
∅-Preis	25,07	25,38	23,02	21,24	17,32	16,20
∅-Volumen
Max. Verlust [%]	-1,969	-6,179	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	1	16	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	1	22	67	67	440	1.504

Quotes

Geld (31.07.)24,90
Brief (31.07.)26,28
Spread (in %)1,380 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.07.2026
Rücknahmepreis24,90
Differenz abs.-0,5000
Differenz rel.-1,969 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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