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	22,93CHF	23.04.
EUR-Fonds	24,99EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	+8,01	+18,75	+65,44	+58,91	+21,45
Volatilität [%]	22,89	29,02	23,97	23,09	21,70	22,62
Sharpe-Ratio	-1,751	3,913	1,642	2,293	0,7578	0,2109
Hoch	23,92	23,92	23,92	23,92	23,92	23,92
Tief	22,93	20,94	19,31	13,01	12,36	11,64
Hist. Kurs	23,48	21,23	19,31	13,86	14,43	18,88
∅-Preis	23,56	22,49	21,79	18,65	16,42	15,92
∅-Volumen
Max. Verlust [%]	-2,467	-2,921	-7,956	-10,21	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	3	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	5	5	54	54	440	1.588

Quotes

Geld (23.04.)22,93
Brief (23.04.)24,20
Spread (in %)1,270 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.04.2026
Rücknahmepreis22,93
Differenz abs.-0,4000
Differenz rel.-1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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