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	23,09CHF	28.05.
EUR-Fonds	25,19EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+5,50	+4,59	+66,95	+79,78	+53,45
Volatilität [%]	7,716	26,34	24,49	22,54	22,38	23,21
Sharpe-Ratio	7,763	2,609	0,4138	2,301	0,9044	0,3981
Hoch	25,19	25,67	25,91	25,91	25,91	25,91
Tief	24,98	23,87	22,79	14,89	12,83	11,22
Hist. Kurs	25,00	23,87	24,08	15,09	14,01	16,41
∅-Preis	25,04	24,91	24,20	21,12	17,75	16,48
∅-Volumen
Max. Verlust [%]	-0,0984	-6,330	-8,527	-8,527	-29,91	-36,91
Max. Verlustperiode (Handelstage)	2	15	32	32	218	629
Max. Verlustperiode (Kalendertage)	5	22	47	47	319	895

Quotes

Geld (28.05.)25,19
Brief (28.05.)26,58
Spread (in %)1,396 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis25,19
Differenz abs.+0,2019
Differenz rel.+0,8080 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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