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	22,43CHF	23.01.
EUR-Fonds	24,18EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,56	+0,85	+45,46	+45,46	+56,31	+9,52
Volatilität [%]	21,39	24,02	20,13	24,46	21,08	22,75
Sharpe-Ratio	7,405	0,5234	3,735	1,583	0,7213	0,1058
Hoch	22,70	22,70	22,70	22,70	22,70	22,70
Tief	21,87	21,39	15,11	12,40	12,36	11,64
Hist. Kurs	21,87	22,24	15,42	15,42	14,35	20,48
∅-Preis	22,25	21,97	19,18	16,84	15,74	15,81
∅-Volumen
Max. Verlust [%]	-1,189	-3,822	-4,679	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	1	15	35	131	302	1.220
Max. Verlustperiode (Kalendertage)	1	25	54	190	440	1.751

Quotes

Geld (23.01.)22,43
Brief (23.01.)23,67
Spread (in %)1,240 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.01.2026
Rücknahmepreis22,43
Differenz abs.-0,2700
Differenz rel.-1,189 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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