Franklin Biotechnology Discovery Fund Class A (acc) CHF-H1
ISIN: LU0959058974WKN: A1W3XSWährung: EUR
23,59 EUR
+0,14 %
+0,03
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| CHF-Fonds | 21,97CHF | 31.12.2025 | ||
| EUR-Fonds | 23,59EUR | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,32 | +0,92 | +54,78 | +46,54 | +69,17 | +27,72 |
| Volatilität [%] | 6,095 | 20,00 | 21,12 | 24,58 | 21,33 | 23,24 |
| Sharpe-Ratio | -34,59 | 0,4847 | 4,105 | 1,605 | 0,8381 | 0,2393 |
| Hoch | 24,15 | 24,15 | 24,15 | 24,15 | 24,15 | 24,15 |
| Tief | 23,56 | 22,95 | 15,24 | 13,26 | 12,83 | 11,22 |
| Hist. Kurs | 24,15 | 23,37 | 15,24 | 16,10 | 13,94 | 18,47 |
| ∅-Preis | 23,86 | 23,59 | 19,56 | 17,53 | 16,35 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,458 | -3,638 | -4,698 | -21,92 | -29,91 | -45,38 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 17 | 131 | 218 | 1.183 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 25 | 190 | 319 | 1.709 |
Quotes
- Geld (31.12.)23,59
- Brief (31.12.)24,90
- Spread (in %)1,310 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis23,59
- Differenz abs.+0,0327
- Differenz rel.+0,1388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0959058974
- WKNA1W3XS
- HerkunftLuxemburg
- NotierungseinheitStück
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