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	16,81CHF	17.09.
EUR-Fonds	18,04EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	+4,93	+10,01	-4,16	+24,89	-8,34
Volatilität [%]	13,35	16,61	27,43	24,43	21,10	22,77
Sharpe-Ratio	-9,822	3,417	0,7597	-0,1358	0,3620	-0,0491
Hoch	17,16	17,22	17,22	17,86	17,93	22,27
Tief	16,76	15,87	12,40	12,40	12,36	11,64
Hist. Kurs	17,16	16,02	15,28	17,54	13,46	18,34
∅-Preis	16,88	16,56	14,73	15,39	14,92	15,72
∅-Volumen
Max. Verlust [%]	-2,331	-2,671	-19,84	-30,57	-30,84	-47,73
Max. Verlustperiode (Handelstage)	4	6	82	248	294	1.171
Max. Verlustperiode (Kalendertage)	6	8	120	363	428	1.682

Quotes

Geld (17.09.)16,81
Brief (17.09.)17,74
Spread (in %)0,9300 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.09.2025
Rücknahmepreis16,81
Differenz abs.+0,0500
Differenz rel.+0,2983 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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