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	23,15CHF	29.05.
EUR-Fonds	25,41EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+3,58	+6,24	+66,43	+69,47	+29,55
Volatilität [%]	6,187	25,24	23,96	22,24	21,93	22,73
Sharpe-Ratio	15,10	1,889	0,5504	2,316	0,8260	0,2524
Hoch	23,15	23,53	23,92	23,92	23,92	23,92
Tief	22,80	21,99	20,94	13,91	12,36	11,64
Hist. Kurs	22,80	22,35	21,79	13,91	13,66	17,87
∅-Preis	22,95	22,89	22,27	19,59	16,73	16,01
∅-Volumen
Max. Verlust [%]		-6,545	-8,069	-8,069	-30,84	-39,81
Max. Verlustperiode (Handelstage)		16	29	35	302	1.104
Max. Verlustperiode (Kalendertage)		23	42	54	440	1.588

Quotes

Geld (29.05.)23,15
Brief (29.05.)24,43
Spread (in %)1,280 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.05.2026
Rücknahmepreis23,15
Differenz abs.+0,0600
Differenz rel.+0,2599 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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