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	25,12CHF	28.07.
EUR-Fonds	26,96EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-1,14	+13,41	+64,61	+79,30	+38,63
Volatilität [%]	6,941	22,31	25,93	23,21	22,64	23,04
Sharpe-Ratio	5,874	-0,6288	1,042	2,185	0,8919	0,3109
Hoch	25,12	26,38	26,38	26,38	26,38	26,38
Tief	24,95	24,75	20,94	15,11	12,36	11,64
Hist. Kurs	24,95	25,41	22,15	15,26	14,01	18,12
∅-Preis	25,07	25,43	22,96	21,12	17,28	16,18
∅-Volumen
Max. Verlust [%]	-0,3583	-6,179	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	13	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	19	67	67	440	1.504

Quotes

Geld (28.07.)25,12
Brief (28.07.)26,51
Spread (in %)1,390 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.07.2026
Rücknahmepreis25,12
Differenz abs.+0,0100
Differenz rel.+0,0398 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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