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	21,89CHF	03.06.
EUR-Fonds	23,88EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,20	-4,58	-0,45	+53,72	+57,82	+21,34
Volatilität [%]	43,06	29,15	24,95	22,85	22,12	22,85
Sharpe-Ratio	-7,745	-1,868	0,0071	1,914	0,7113	0,1954
Hoch	23,15	23,53	23,92	23,92	23,92	23,92
Tief	21,60	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	23,09	22,94	21,99	14,24	13,87	18,04
∅-Preis	22,48	22,80	22,28	19,68	16,76	16,02
∅-Volumen
Max. Verlust [%]	-6,695	-8,202	-9,699	-9,699	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	19	32	35	302	1.104
Max. Verlustperiode (Kalendertage)	5	28	47	54	440	1.588

Quotes

Geld (03.06.)21,89
Brief (03.06.)23,10
Spread (in %)1,210 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.06.2026
Rücknahmepreis21,89
Differenz abs.+0,2900
Differenz rel.+1,343 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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