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	23,19CHF	01.10.
EUR-Fonds	24,57EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	-10,77	+4,08	+27,35	+73,58	+30,50
Volatilität [%]	9,436	21,13	24,49	23,93	23,17	23,11
Sharpe-Ratio	-4,093	-5,529	0,5448	1,140	0,8609	0,2773
Hoch	23,83	26,38	27,29	27,29	27,29	27,29
Tief	23,19	23,19	21,60	18,21	12,36	11,64
Hist. Kurs	23,83	25,99	22,28	18,21	13,36	17,77
∅-Preis	23,74	24,84	24,22	22,75	17,99	16,43
∅-Volumen
Max. Verlust [%]	-0,6714	-10,27	-13,26	-13,26	-30,84	-36,53
Max. Verlustperiode (Handelstage)	2	19	45	45	302	991
Max. Verlustperiode (Kalendertage)	2	28	67	67	440	1.429

Quotes

Geld (01.10.)23,19
Brief (01.10.)24,47
Spread (in %)1,280 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.10.2026
Rücknahmepreis23,19
Differenz abs.-0,5000
Differenz rel.-2,111 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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