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	21,56CHF	26.03.
EUR-Fonds	23,56EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-3,75	+23,77	+44,70	+61,74	+15,11
Volatilität [%]	32,52	26,84	22,16	25,06	21,37	22,47
Sharpe-Ratio	0,5962	-1,805	1,988	1,531	0,7677	0,1486
Hoch	21,57	22,52	22,75	22,75	22,75	22,75
Tief	20,98	20,98	17,42	12,40	12,36	11,64
Hist. Kurs	21,51	22,40	17,42	14,90	13,33	18,73
∅-Preis	21,28	21,83	21,19	17,96	16,20	15,86
∅-Volumen
Max. Verlust [%]	-2,464	-6,838	-7,780	-16,78	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	18	35	80	302	1.104
Max. Verlustperiode (Kalendertage)	5	26	54	118	440	1.588

Quotes

Geld (26.03.)21,56
Brief (26.03.)22,75
Spread (in %)1,190 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.03.2026
Rücknahmepreis21,56
Differenz abs.-0,0100
Differenz rel.-0,0464 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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