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	23,83CHF	28.09.
EUR-Fonds	25,18EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-7,67	+13,48	+36,80	+76,91	+32,17
Volatilität [%]	32,61	21,71	25,72	24,04	23,20	23,12
Sharpe-Ratio	-6,712	-5,235	0,9913	1,321	0,8504	0,2648
Hoch	24,82	26,38	27,29	27,29	27,29	27,29
Tief	23,69	23,69	20,94	17,42	12,36	11,64
Hist. Kurs	24,53	25,81	21,00	17,42	13,47	18,03
∅-Preis	24,16	25,11	24,16	22,68	17,96	16,42
∅-Volumen
Max. Verlust [%]	-4,553	-10,20	-13,19	-13,19	-30,84	-36,53
Max. Verlustperiode (Handelstage)	3	16	45	45	302	991
Max. Verlustperiode (Kalendertage)	3	23	67	67	440	1.429

Quotes

Geld (28.09.)23,83
Brief (28.09.)25,15
Spread (in %)1,320 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.09.2026
Rücknahmepreis23,83
Differenz abs.+0,1400
Differenz rel.+0,5910 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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