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	22,41CHF	16.06.
EUR-Fonds	24,30EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	-0,88	+2,28	+54,55	+58,04	+18,38
Volatilität [%]	32,37	31,43	25,72	23,28	22,32	22,88
Sharpe-Ratio	3,610	0,0331	0,2893	1,938	0,7221	0,1806
Hoch	22,58	23,15	23,92	23,92	23,92	23,92
Tief	21,70	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	22,17	22,61	21,91	14,50	14,18	18,93
∅-Preis	22,24	22,39	22,28	19,93	16,85	16,04
∅-Volumen
Max. Verlust [%]	-2,120	-6,695	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)	1	11	40	40	302	1.088
Max. Verlustperiode (Kalendertage)	1	17	59	59	440	1.566

Quotes

Geld (16.06.)22,41
Brief (16.06.)23,65
Spread (in %)1,240 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.06.2026
Rücknahmepreis22,41
Differenz abs.-0,1700
Differenz rel.-0,7529 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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