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	24,89CHF	26.06.
EUR-Fonds	27,00EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,98	+8,83	+11,92	+75,78	+83,42	+30,31
Volatilität [%]	15,60	31,20	25,97	23,42	22,41	22,95
Sharpe-Ratio	27,25	3,350	0,9290	2,447	0,9305	0,2571
Hoch	24,89	24,89	24,89	24,89	24,89	24,89
Tief	22,84	21,60	20,94	14,15	12,36	11,64
Hist. Kurs	22,84	22,87	22,24	14,16	13,57	19,10
∅-Preis	23,93	22,79	22,38	20,22	16,95	16,08
∅-Volumen
Max. Verlust [%]		-6,695	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)		14	45	45	302	1.088
Max. Verlustperiode (Kalendertage)		20	67	67	440	1.566

Quotes

Geld (26.06.)24,89
Brief (26.06.)26,27
Spread (in %)1,380 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.06.2026
Rücknahmepreis24,89
Differenz abs.+0,5200
Differenz rel.+2,134 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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