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	22,20CHF	25.11.
EUR-Fonds	23,76EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,37	+14,43	+62,04	+36,78	+59,71	+18,78
Volatilität [%]	22,66	23,11	19,90	24,50	20,93	22,64
Sharpe-Ratio	11,85	6,671	4,738	1,334	0,7557	0,1760
Hoch	22,20	22,20	22,20	22,20	22,20	22,27
Tief	21,06	19,40	13,70	12,40	12,36	11,64
Hist. Kurs	21,27	19,40	13,70	16,23	13,90	18,69
∅-Preis	21,58	20,40	16,79	15,84	15,31	15,76
∅-Volumen
Max. Verlust [%]	-0,9873	-4,087	-4,336	-24,07	-30,84	-47,73
Max. Verlustperiode (Handelstage)	1	6	18	185	302	1.220
Max. Verlustperiode (Kalendertage)	1	10	28	270	440	1.751

Quotes

Geld (25.11.)22,20
Brief (25.11.)23,43
Spread (in %)1,230 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.11.2025
Rücknahmepreis22,20
Differenz abs.+0,2800
Differenz rel.+1,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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