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	25,26CHF	13.07.
EUR-Fonds	27,30EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,77	+12,57	+13,84	+70,10	+84,38	+37,73
Volatilität [%]	22,93	23,63	25,96	23,56	22,58	23,03
Sharpe-Ratio	-10,56	6,639	1,079	2,294	0,9365	0,3054
Hoch	26,38	26,38	26,38	26,38	26,38	26,38
Tief	25,26	22,41	20,94	14,54	12,36	11,64
Hist. Kurs	26,25	22,44	22,19	14,85	13,70	18,34
∅-Preis	25,97	24,58	22,71	20,67	17,12	16,12
∅-Volumen
Max. Verlust [%]	-4,246	-4,246	-9,699	-9,699	-30,84	-39,66
Max. Verlustperiode (Handelstage)	2	2	45	45	302	1.044
Max. Verlustperiode (Kalendertage)	4	4	67	67	440	1.504

Quotes

Geld (13.07.)25,26
Brief (13.07.)26,66
Spread (in %)1,400 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.07.2026
Rücknahmepreis25,26
Differenz abs.-0,5300
Differenz rel.-2,055 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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