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	21,87CHF	15.01.
EUR-Fonds	23,48EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-0,18	+48,27	+46,19	+54,23	+5,70
Volatilität [%]	24,88	24,27	20,90	24,45	21,01	22,76
Sharpe-Ratio	0,2436	-0,0603	3,722	1,604	0,6990	0,0748
Hoch	22,19	22,42	22,44	22,44	22,44	22,44
Tief	21,67	21,39	14,60	12,40	12,36	11,64
Hist. Kurs	21,85	21,91	14,75	14,96	14,18	20,69
∅-Preis	21,86	21,90	18,83	16,70	15,68	15,82
∅-Volumen
Max. Verlust [%]	-1,442	-4,594	-4,679	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	2	14	32	131	302	1.220
Max. Verlustperiode (Kalendertage)	4	22	48	190	440	1.751

Quotes

Geld (15.01.)21,87
Brief (15.01.)23,08
Spread (in %)1,210 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.01.2026
Rücknahmepreis21,87
Differenz abs.-0,3200
Differenz rel.-1,442 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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