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	22,04CHF	04.02.
EUR-Fonds	24,04EUR	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+3,04	+42,56	+38,10	+54,99	+1,05
Volatilität [%]	17,98	23,18	20,38	24,54	21,11	22,68
Sharpe-Ratio	-1,780	1,566	3,467	1,365	0,7054	0,0350
Hoch	22,26	22,70	22,70	22,70	22,70	22,70
Tief	21,90	21,39	15,11	12,40	12,36	11,64
Hist. Kurs	22,15	21,39	15,46	15,96	14,22	21,81
∅-Preis	22,10	22,04	19,58	17,05	15,82	15,83
∅-Volumen
Max. Verlust [%]	-1,129	-3,524	-4,679	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	1	9	35	131	302	1.220
Max. Verlustperiode (Kalendertage)	1	13	54	190	440	1.751

Quotes

Geld (04.02.)22,04
Brief (04.02.)23,26
Spread (in %)1,220 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.02.2026
Rücknahmepreis22,04
Differenz abs.-0,2200
Differenz rel.-0,9883 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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