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	23,44CHF	03.11.
EUR-Fonds	25,57EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+1,52	+2,18	+19,53	+77,71	+29,29
Volatilität [%]	22,33	27,81	25,35	24,74	23,35	23,32
Sharpe-Ratio	6,175	0,6789	0,2161	0,7669	0,8604	0,2507
Hoch	23,44	23,44	27,29	27,29	27,29	27,29
Tief	22,93	21,61	21,60	19,48	12,36	11,64
Hist. Kurs	22,93	23,09	22,94	19,61	13,19	18,13
∅-Preis	23,18	22,58	24,15	23,07	18,30	16,53
∅-Volumen
Max. Verlust [%]	-1,288	-6,531	-20,81	-20,81	-30,84	-35,80
Max. Verlustperiode (Handelstage)	1	17	53	53	302	988
Max. Verlustperiode (Kalendertage)	3	23	76	76	440	1.426

Quotes

Geld (03.11.)23,44
Brief (03.11.)24,74
Spread (in %)1,300 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.11.2026
Rücknahmepreis23,44
Differenz abs.+0,4500
Differenz rel.+1,957 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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