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	21,91CHF	16.12.
EUR-Fonds	23,43EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	+4,18	+54,30	+37,80	+58,54	+8,30
Volatilität [%]	10,09	22,24	20,27	24,52	20,83	22,67
Sharpe-Ratio	-7,778	2,336	4,254	1,364	0,7475	0,0955
Hoch	22,29	22,44	22,44	22,44	22,44	22,44
Tief	21,91	21,03	14,12	12,40	12,36	11,64
Hist. Kurs	22,18	21,03	14,20	15,90	13,82	20,23
∅-Preis	22,12	21,86	17,68	16,17	15,46	15,79
∅-Volumen
Max. Verlust [%]	-1,705	-4,412	-4,412	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	3	12	12	131	302	1.220
Max. Verlustperiode (Kalendertage)	5	18	18	190	440	1.751

Quotes

Geld (16.12.)21,91
Brief (16.12.)23,12
Spread (in %)1,210 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.12.2025
Rücknahmepreis21,91
Differenz abs.-0,2000
Differenz rel.-0,9046 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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