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	21,86CHF	19.10.
EUR-Fonds	23,60EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	-10,67	-7,84	+10,35	+69,46	+26,07
Volatilität [%]	33,33	25,53	25,21	24,59	23,33	23,25
Sharpe-Ratio	1,895	-5,267	-0,6004	0,4440	0,7934	0,2292
Hoch	22,22	24,82	27,29	27,29	27,29	27,29
Tief	21,61	21,61	21,60	19,31	12,36	11,64
Hist. Kurs	21,65	24,47	23,72	19,81	12,90	17,34
∅-Preis	21,82	23,08	24,15	22,94	18,16	16,48
∅-Volumen
Max. Verlust [%]	-2,745	-12,93	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)	2	19	43	45	302	991
Max. Verlustperiode (Kalendertage)	4	27	63	67	440	1.429

Quotes

Geld (19.10.)21,86
Brief (19.10.)23,07
Spread (in %)1,210 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.10.2026
Rücknahmepreis21,86
Differenz abs.+0,2500
Differenz rel.+1,157 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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