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 [%]	-4,14	+12,13	+14,82	+71,09	+92,27	+61,35
Volatilität [%]	23,72	24,56	26,40	23,95	23,11	23,53
Sharpe-Ratio	-11,22	6,194	1,132	2,286	0,9860	0,4393
Hoch	28,59	28,59	28,59	28,59	28,59	28,59
Tief	27,30	24,30	22,79	15,64	12,83	11,22
Hist. Kurs	28,48	24,35	23,78	15,96	14,20	16,92
∅-Preis	28,15	26,65	24,76	22,37	18,24	16,69
∅-Volumen
Max. Verlust [%]	-4,515	-4,515	-9,192	-9,192	-29,91	-36,91
Max. Verlustperiode (Handelstage)	2	2	45	45	218	629
Max. Verlustperiode (Kalendertage)	4	4	67	67	319	895

Quotes

Geld (13.07.)27,30
Brief (13.07.)28,81
Spread (in %)1,513 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis27,30
Differenz abs.-0,6634
Differenz rel.-2,372 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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