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	22,54CHF	30.04.
EUR-Fonds	24,53EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	+7,64	+11,64	+56,09	+59,41	+18,51
Volatilität [%]	10,32	27,91	24,04	23,22	21,73	22,63
Sharpe-Ratio	-24,05	2,245	0,7825	1,861	0,7014	0,1550
Hoch	22,93	23,92	23,92	23,92	23,92	23,92
Tief	22,05	20,94	19,48	13,01	12,36	11,64
Hist. Kurs	22,93	20,94	20,19	14,44	14,14	19,02
∅-Preis	22,54	22,78	21,90	18,82	16,48	15,93
∅-Volumen
Max. Verlust [%]	-3,838	-7,818	-7,956	-10,21	-30,84	-39,81
Max. Verlustperiode (Handelstage)	4	8	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	6	12	54	54	440	1.588

Quotes

Geld (30.04.)22,54
Brief (30.04.)23,79
Spread (in %)1,250 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2026
Rücknahmepreis22,54
Differenz abs.+0,4900
Differenz rel.+2,222 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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