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	25,81CHF	28.08.
EUR-Fonds	27,56EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,84	+3,51	+11,43	+58,64	+88,58	+59,30
Volatilität [%]	24,47	23,74	26,78	24,14	23,44	23,56
Sharpe-Ratio	-8,069	1,686	0,8632	1,957	0,9451	0,4277
Hoch	28,78	29,03	29,03	29,03	29,03	29,03
Tief	27,56	26,53	22,79	17,38	12,83	11,22
Hist. Kurs	28,66	26,63	24,74	17,38	14,62	17,30
∅-Preis	28,40	27,84	25,66	23,87	18,83	16,97
∅-Volumen
Max. Verlust [%]	-4,225	-5,039	-9,192	-9,192	-29,91	-36,91
Max. Verlustperiode (Handelstage)	3	7	45	45	218	629
Max. Verlustperiode (Kalendertage)	3	9	67	67	319	895

Quotes

Geld (28.08.)27,56
Brief (28.08.)29,09
Spread (in %)1,527 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis27,56
Differenz abs.-0,8606
Differenz rel.-3,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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