Franklin Biotechnology Discovery Fund Class A (acc) CHF-H1
ISIN: LU0959058974WKN: A1W3XSWährung: CHF
16,24 CHF
+0,56 %
+0,09
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| CHF-Fonds | 16,24CHF | 02.05. | ||
| EUR-Fonds | 16,64EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,87 | -4,64 | +26,28 | +14,61 | -14,62 | +19,85 |
| Volatilität [%] | 19,70 | 24,32 | 23,27 | 19,32 | 22,49 | 25,49 |
| Sharpe-Ratio | 16,36 | -2,578 | 2,094 | 0,6729 | -0,2136 | 0,1847 |
| Hoch | 16,15 | 17,03 | 17,89 | 17,89 | 19,34 | 22,27 |
| Tief | 15,34 | 15,32 | 12,36 | 12,36 | 11,64 | 11,64 |
| Hist. Kurs | 15,34 | 17,03 | 12,86 | 14,17 | 19,02 | 13,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5653 | -10,04 | -14,37 | -14,99 | -39,81 | -47,73 |
Quotes
- Geld (02.05.)16,24
- Brief (02.05.)17,14
- Spread (in %)0,9000 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum02.05.2024
- Rücknahmepreis16,24
- Differenz abs.+0,0900
- Differenz rel.+0,5573 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0959058974
- WKNA1W3XS
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