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	25,81CHF	13.08.
EUR-Fonds	27,54EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	+2,18	+18,23	+63,46	+84,09	+42,28
Volatilität [%]	11,63	21,11	25,73	23,35	22,76	23,07
Sharpe-Ratio	5,477	1,815	1,473	2,194	0,9440	0,3435
Hoch	26,27	26,27	26,38	26,38	26,38	26,38
Tief	25,81	24,74	20,94	15,79	12,36	11,64
Hist. Kurs	25,85	25,26	21,83	15,79	14,02	18,14
∅-Preis	26,09	25,34	23,28	21,57	17,45	16,24
∅-Volumen
Max. Verlust [%]	-0,6852	-2,637	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	14	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	2	20	67	67	440	1.504

Quotes

Geld (13.08.)25,81
Brief (13.08.)27,24
Spread (in %)1,430 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.08.2026
Rücknahmepreis25,81
Differenz abs.-0,3100
Differenz rel.-1,187 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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