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	24,37CHF	25.06.
EUR-Fonds	26,42EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,70	+6,89	+8,70	+70,06	+75,45	+27,59
Volatilität [%]	20,94	30,40	25,89	23,35	22,39	22,95
Sharpe-Ratio	20,67	2,224	0,6110	2,258	0,8460	0,2285
Hoch	24,37	24,37	24,37	24,37	24,37	24,37
Tief	22,84	21,60	20,94	14,15	12,36	11,64
Hist. Kurs	22,84	22,80	22,42	14,33	13,89	19,10
∅-Preis	23,58	22,62	22,35	20,14	16,92	16,06
∅-Volumen
Max. Verlust [%]		-6,695	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)		14	45	45	302	1.088
Max. Verlustperiode (Kalendertage)		20	67	67	440	1.566

Quotes

Geld (25.06.)24,37
Brief (25.06.)25,72
Spread (in %)1,350 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.06.2026
Rücknahmepreis24,37
Differenz abs.+0,3000
Differenz rel.+1,246 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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