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	22,35CHF	01.05.
EUR-Fonds	24,32EUR	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	+0,27	+10,04	+54,24	+57,73	+17,51
Volatilität [%]	23,65	21,99	24,16	23,28	21,73	22,64
Sharpe-Ratio	-2,991	0,1674	0,8373	1,900	0,7189	0,1666
Hoch	22,67	23,92	23,92	23,92	23,92	23,92
Tief	22,05	22,05	19,48	13,01	12,36	11,64
Hist. Kurs	22,67	22,29	20,31	14,49	14,17	19,02
∅-Preis	22,45	22,89	21,93	18,88	16,50	15,94
∅-Volumen
Max. Verlust [%]	-2,735	-7,818	-7,956	-10,21	-30,84	-39,81
Max. Verlustperiode (Handelstage)	5	10	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	7	14	54	54	440	1.588

Quotes

Geld (01.05.)22,35
Brief (01.05.)23,59
Spread (in %)1,240 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.05.2026
Rücknahmepreis22,35
Differenz abs.-0,1900
Differenz rel.-0,8429 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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