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	21,37CHF	18.11.
EUR-Fonds	23,15EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,50	+9,48	+56,10	+36,72	+55,19	+16,02
Volatilität [%]	27,12	22,92	19,94	24,35	20,86	22,60
Sharpe-Ratio	10,20	4,523	4,398	1,339	0,7114	0,1553
Hoch	21,37	21,37	21,37	21,37	21,37	22,27
Tief	20,19	19,31	13,58	12,40	12,36	11,64
Hist. Kurs	20,45	19,52	13,69	15,63	13,77	18,42
∅-Preis	20,70	19,95	16,50	15,72	15,26	15,75
∅-Volumen
Max. Verlust [%]	-1,271	-4,087	-4,336	-24,07	-30,84	-47,73
Max. Verlustperiode (Handelstage)	1	6	18	185	302	1.215
Max. Verlustperiode (Kalendertage)	1	10	28	270	440	1.744

Quotes

Geld (18.11.)21,37
Brief (18.11.)22,55
Spread (in %)1,180 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.11.2025
Rücknahmepreis21,37
Differenz abs.+0,3400
Differenz rel.+1,617 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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