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	23,60CHF	22.06.
EUR-Fonds	25,49EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,52	+3,51	+5,59	+66,31	+67,02	+25,73
Volatilität [%]	20,70	30,35	25,53	23,24	22,36	22,90
Sharpe-Ratio	4,582	0,1592	0,2237	2,084	0,7447	0,1981
Hoch	23,60	23,60	23,92	23,92	23,92	23,92
Tief	22,41	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	22,58	22,80	22,35	14,19	14,13	18,77
∅-Preis	22,66	22,43	22,31	20,03	16,89	16,05
∅-Volumen
Max. Verlust [%]	-0,7529	-6,695	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)	1	14	43	43	302	1.088
Max. Verlustperiode (Kalendertage)	1	20	62	62	440	1.566

Quotes

Geld (22.06.)23,60
Brief (22.06.)24,91
Spread (in %)1,310 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.06.2026
Rücknahmepreis23,60
Differenz abs.+0,7600
Differenz rel.+3,328 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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