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	28.10.
EUR-Fonds	24,80EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	-3,13	+3,99	+15,05	+85,52	+29,92
Volatilität [%]	21,81	27,87	25,65	24,80	23,35	23,31
Sharpe-Ratio	3,528	-1,299	0,3546	0,6111	0,9211	0,2548
Hoch	22,93	23,69	27,29	27,29	27,29	27,29
Tief	22,31	21,61	21,60	19,48	12,36	11,64
Hist. Kurs	22,65	23,67	22,05	19,93	12,36	17,65
∅-Preis	22,60	22,59	24,13	23,02	18,24	16,51
∅-Volumen
Max. Verlust [%]	-1,501	-8,780	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)	2	20	49	49	302	991
Max. Verlustperiode (Kalendertage)	4	28	70	70	440	1.429

Quotes

Geld (28.10.)22,93
Brief (28.10.)24,20
Spread (in %)1,270 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.10.2026
Rücknahmepreis22,93
Differenz abs.+0,1800
Differenz rel.+0,7912 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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