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	22,44CHF	12.06.
EUR-Fonds	24,35EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,56	-4,14	+1,40	+53,70	+57,47	+16,63
Volatilität [%]	31,16	32,19	25,64	23,29	22,30	22,87
Sharpe-Ratio	4,128	-1,488	0,1597	1,881	0,7039	0,1609
Hoch	22,44	23,41	23,92	23,92	23,92	23,92
Tief	21,70	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	21,88	23,41	22,13	14,60	14,25	19,24
∅-Preis	22,05	22,47	22,28	19,89	16,83	16,05
∅-Volumen
Max. Verlust [%]	-2,120	-7,732	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)	1	21	39	39	302	1.088
Max. Verlustperiode (Kalendertage)	3	30	56	56	440	1.566

Quotes

Geld (12.06.)22,44
Brief (12.06.)23,68
Spread (in %)1,240 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.06.2026
Rücknahmepreis22,44
Differenz abs.+0,1100
Differenz rel.+0,4926 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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