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	14,63CHF	11.07.
EUR-Fonds	15,71EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+0,91	+0,11	-12,53	+16,16	-7,50
Volatilität [%]	31,24	20,68	27,57	24,42	22,06	23,57
Sharpe-Ratio	2,189	0,5797	0,0732	-0,5141	0,2471	-0,0319
Hoch	15,97	15,97	16,99	18,92	18,92	20,54
Tief	15,28	15,04	13,26	13,26	12,83	11,22
Hist. Kurs	15,51	15,57	15,70	17,96	13,53	16,99
∅-Preis	15,61	15,37	15,40	16,62	15,39	15,71
∅-Volumen
Max. Verlust [%]	-1,575	-3,576	-21,92	-29,91	-29,91	-45,38
Max. Verlustperiode (Handelstage)	2	15	107	164	342	1.117
Max. Verlustperiode (Kalendertage)	5	25	156	242	484	1.614

Quotes

Geld (11.07.)15,71
Brief (11.07.)16,58
Spread (in %)0,8700 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.07.2025
Rücknahmepreis15,71
Differenz abs.-0,2514
Differenz rel.-1,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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