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	28.11.
EUR-Fonds	24,08EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,71	+12,59	+59,26	+37,84	+63,08	+16,94
Volatilität [%]	13,92	22,50	19,83	24,51	20,93	22,61
Sharpe-Ratio	20,54	6,312	4,619	1,365	0,7889	0,1621
Hoch	22,44	22,44	22,44	22,44	22,44	22,44
Tief	21,43	19,48	13,91	12,40	12,36	11,64
Hist. Kurs	21,43	19,93	14,09	16,28	13,76	19,19
∅-Preis	22,08	20,67	16,95	15,89	15,34	15,77
∅-Volumen
Max. Verlust [%]		-4,087	-4,336	-24,07	-30,84	-47,73
Max. Verlustperiode (Handelstage)		6	18	185	302	1.220
Max. Verlustperiode (Kalendertage)		10	28	270	440	1.751

Quotes

Geld (28.11.)22,44
Brief (28.11.)23,68
Spread (in %)1,240 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.11.2025
Rücknahmepreis22,44
Differenz abs.+0,0300
Differenz rel.+0,1339 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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