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	22,27CHF	11.03.
EUR-Fonds	24,66EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+2,06	+31,85	+45,94	+72,10	+11,18
Volatilität [%]	22,44	21,33	21,63	24,80	21,28	22,53
Sharpe-Ratio	7,339	1,345	2,623	1,578	0,8671	0,1179
Hoch	22,42	22,75	22,75	22,75	22,75	22,75
Tief	21,62	21,62	16,76	12,40	12,36	11,64
Hist. Kurs	21,69	21,82	16,89	15,26	12,94	20,03
∅-Preis	22,03	22,21	20,83	17,72	16,09	15,85
∅-Volumen
Max. Verlust [%]	-0,6690	-4,967	-5,683	-20,10	-30,84	-42,23
Max. Verlustperiode (Handelstage)	1	10	35	95	302	1.176
Max. Verlustperiode (Kalendertage)	1	14	54	137	440	1.689

Quotes

Geld (11.03.)22,27
Brief (11.03.)23,50
Spread (in %)1,230 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.03.2026
Rücknahmepreis22,27
Differenz abs.-0,1500
Differenz rel.-0,6690 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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