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	23,09CHF	02.10.
EUR-Fonds	24,88EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	-12,27	+3,59	+25,08	+78,16	+29,94
Volatilität [%]	16,26	20,56	24,59	24,02	23,17	23,11
Sharpe-Ratio	-8,025	-8,040	0,3276	0,9723	0,8678	0,2548
Hoch	23,83	26,32	27,29	27,29	27,29	27,29
Tief	23,09	23,09	21,60	18,42	12,36	11,64
Hist. Kurs	23,69	26,32	22,29	18,46	12,96	17,77
∅-Preis	23,53	24,55	24,21	22,79	18,01	16,44
∅-Volumen
Max. Verlust [%]	-3,105	-12,27	-15,39	-15,39	-30,84	-36,53
Max. Verlustperiode (Handelstage)	4	20	45	45	302	991
Max. Verlustperiode (Kalendertage)	4	29	67	67	440	1.429

Quotes

Geld (02.10.)23,09
Brief (02.10.)24,37
Spread (in %)1,280 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.10.2026
Rücknahmepreis23,09
Differenz abs.-0,1000
Differenz rel.-0,4312 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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