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	22,28CHF	04.03.
EUR-Fonds	24,53EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+4,06	+30,60	+46,19	+61,22	+15,08
Volatilität [%]	26,59	19,93	21,22	24,55	21,25	22,54
Sharpe-Ratio	-1,244	2,775	2,578	1,598	0,7650	0,1483
Hoch	22,52	22,75	22,75	22,75	22,75	22,75
Tief	21,89	21,41	16,76	12,40	12,36	11,64
Hist. Kurs	22,40	21,41	17,06	15,24	13,82	19,36
∅-Preis	22,29	22,19	20,63	17,58	16,03	15,84
∅-Volumen
Max. Verlust [%]	-2,798	-3,780	-5,683	-20,10	-30,84	-42,23
Max. Verlustperiode (Handelstage)	3	6	35	95	302	1.176
Max. Verlustperiode (Kalendertage)	5	9	54	137	440	1.689

Quotes

Geld (04.03.)22,28
Brief (04.03.)23,51
Spread (in %)1,230 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.03.2026
Rücknahmepreis22,28
Differenz abs.+0,3900
Differenz rel.+1,782 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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