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	23,29CHF	30.10.
EUR-Fonds	25,33EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,39	+0,43	+4,21	+14,67	+85,58	+31,95
Volatilität [%]	10,78	27,34	25,50	24,80	23,36	23,30
Sharpe-Ratio	19,77	0,2459	0,3714	0,5978	0,9214	0,2678
Hoch	23,29	23,29	27,29	27,29	27,29	27,29
Tief	22,31	21,61	21,60	19,48	12,36	11,64
Hist. Kurs	22,31	23,19	22,35	20,31	12,55	17,65
∅-Preis	22,81	22,55	24,15	23,05	18,26	16,52
∅-Volumen
Max. Verlust [%]		-6,813	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)		19	51	51	302	991
Max. Verlustperiode (Kalendertage)		27	72	72	440	1.429

Quotes

Geld (30.10.)23,29
Brief (30.10.)24,58
Spread (in %)1,290 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.10.2026
Rücknahmepreis23,29
Differenz abs.+0,0600
Differenz rel.+0,2583 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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