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	25,03CHF	24.07.
EUR-Fonds	26,91EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+2,71	+11,59	+62,32	+80,59	+34,93
Volatilität [%]	26,84	24,65	25,98	23,25	22,66	23,07
Sharpe-Ratio	-1,897	1,397	0,8998	2,121	0,9010	0,2871
Hoch	25,29	26,38	26,38	26,38	26,38	26,38
Tief	24,75	24,37	20,94	15,11	12,36	11,64
Hist. Kurs	25,29	24,37	22,43	15,42	13,86	18,55
∅-Preis	25,07	25,39	22,91	21,04	17,25	16,17
∅-Volumen
Max. Verlust [%]	-2,135	-6,179	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	3	11	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	3	15	67	67	440	1.504

Quotes

Geld (24.07.)25,03
Brief (24.07.)26,42
Spread (in %)1,390 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.07.2026
Rücknahmepreis25,03
Differenz abs.-0,0900
Differenz rel.-0,3583 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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