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	22,66CHF	07.10.
EUR-Fonds	24,34EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-12,17	-0,18	+20,66	+69,36	+30,61
Volatilität [%]	15,09	20,55	24,63	24,07	23,16	23,12
Sharpe-Ratio	-9,756	-7,592	0,0274	0,8207	0,7944	0,2596
Hoch	23,19	25,80	27,29	27,29	27,29	27,29
Tief	22,66	22,66	21,60	18,78	12,36	11,64
Hist. Kurs	23,19	25,80	22,70	18,78	13,38	17,35
∅-Preis	22,95	24,16	24,23	22,85	18,05	16,45
∅-Volumen
Max. Verlust [%]	-2,285	-12,17	-16,97	-16,97	-30,84	-36,53
Max. Verlustperiode (Handelstage)	4	21	45	45	302	991
Max. Verlustperiode (Kalendertage)	6	29	67	67	440	1.429

Quotes

Geld (07.10.)22,66
Brief (07.10.)23,92
Spread (in %)1,260 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.10.2026
Rücknahmepreis22,66
Differenz abs.-0,0100
Differenz rel.-0,0441 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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