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	26,94CHF	25.08.
EUR-Fonds	28,78EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	+7,63	+20,27	+65,38	+94,37	+45,70
Volatilität [%]	26,38	21,86	26,19	23,64	22,88	23,04
Sharpe-Ratio	-3,062	3,849	1,480	2,169	1,004	0,3539
Hoch	27,29	27,29	27,29	27,29	27,29	27,29
Tief	26,61	24,74	20,94	16,27	12,36	11,64
Hist. Kurs	27,29	25,03	22,40	16,29	13,86	18,49
∅-Preis	26,85	25,88	23,57	21,95	17,61	16,30
∅-Volumen
Max. Verlust [%]	-2,492	-2,598	-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 (25.08.)26,94
Brief (25.08.)28,43
Spread (in %)1,490 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.08.2026
Rücknahmepreis26,94
Differenz abs.+0,3300
Differenz rel.+1,240 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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