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	22,65CHF	22.10.
EUR-Fonds	24,59EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,81	-5,27	-1,22	+17,30	+77,93	+30,02
Volatilität [%]	29,95	26,55	25,62	24,82	23,39	23,30
Sharpe-Ratio	9,772	-2,382	-0,0460	0,6891	0,8600	0,2554
Hoch	22,72	23,91	27,29	27,29	27,29	27,29
Tief	21,61	21,61	21,60	19,31	12,36	11,64
Hist. Kurs	21,61	23,91	22,93	19,31	12,73	17,42
∅-Preis	22,30	22,81	24,14	22,98	18,18	16,49
∅-Volumen
Max. Verlust [%]	-0,3081	-9,619	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)	2	21	45	45	302	991
Max. Verlustperiode (Kalendertage)	2	29	64	67	440	1.429

Quotes

Geld (22.10.)22,65
Brief (22.10.)23,91
Spread (in %)1,260 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.10.2026
Rücknahmepreis22,65
Differenz abs.-0,0100
Differenz rel.-0,0441 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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