Franklin Biotechnology Discovery Fund Class A (acc) CHF-H1
ISIN: LU0959058974WKN: A1W3XSWährung: CHF
24,94 CHF
-1,85 %
-0,47
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| CHF-Fonds | 24,94CHF | 16.07. | ||
| EUR-Fonds | 26,96EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,30 | +9,29 | +14,04 | +67,95 | +80,33 | +36,21 |
| Volatilität [%] | 20,87 | 24,41 | 25,91 | 23,51 | 22,58 | 23,03 |
| Sharpe-Ratio | -10,13 | 4,837 | 1,086 | 2,244 | 0,9013 | 0,2955 |
| Hoch | 25,79 | 26,38 | 26,38 | 26,38 | 26,38 | 26,38 |
| Tief | 24,94 | 22,82 | 20,94 | 14,60 | 12,36 | 11,64 |
| Hist. Kurs | 25,79 | 22,82 | 21,87 | 14,85 | 13,83 | 18,31 |
| ∅-Preis | 25,34 | 24,99 | 22,78 | 20,80 | 17,16 | 16,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,296 | -5,459 | -9,699 | -9,699 | -30,84 | -39,66 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 45 | 45 | 302 | 1.044 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 67 | 67 | 440 | 1.504 |
Quotes
- Geld (16.07.)24,94
- Brief (16.07.)26,32
- Spread (in %)1,380 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum16.07.2026
- Rücknahmepreis24,94
- Differenz abs.-0,4700
- Differenz rel.-1,850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0959058974
- WKNA1W3XS
- HerkunftLuxemburg
- NotierungseinheitStück
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