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	21,70CHF	10.06.
EUR-Fonds	23,53EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-5,73	-2,16	+47,02	+55,44	+12,20
Volatilität [%]	34,91	29,82	25,25	23,05	22,23	22,84
Sharpe-Ratio	2,362	-1,444	0,0432	1,798	0,7190	0,1460
Hoch	22,41	23,41	23,92	23,92	23,92	23,92
Tief	21,70	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	21,89	23,02	22,18	14,76	13,96	19,34
∅-Preis	22,02	22,61	22,28	19,81	16,80	16,03
∅-Volumen
Max. Verlust [%]	-2,900	-7,732	-9,699	-9,699	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	18	36	36	302	1.104
Max. Verlustperiode (Kalendertage)	5	27	53	54	440	1.588

Quotes

Geld (10.06.)21,70
Brief (10.06.)22,90
Spread (in %)1,200 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.06.2026
Rücknahmepreis21,70
Differenz abs.-0,4700
Differenz rel.-2,120 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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