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	22,68CHF	09.10.
EUR-Fonds	24,35EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	-9,28	+0,80	+20,25	+68,75	+30,72
Volatilität [%]	24,07	21,90	24,73	24,14	23,20	23,13
Sharpe-Ratio	-3,723	-5,332	0,1068	0,8051	0,7883	0,2600
Hoch	23,12	25,17	27,29	27,29	27,29	27,29
Tief	22,28	22,28	21,60	18,86	12,36	11,64
Hist. Kurs	23,09	25,00	22,50	18,86	13,44	17,35
∅-Preis	22,75	23,88	24,22	22,87	18,08	16,46
∅-Volumen
Max. Verlust [%]	-3,633	-11,48	-18,36	-18,36	-30,84	-36,53
Max. Verlustperiode (Handelstage)	4	19	45	45	302	991
Max. Verlustperiode (Kalendertage)	4	25	67	67	440	1.429

Quotes

Geld (09.10.)22,68
Brief (09.10.)23,94
Spread (in %)1,260 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.10.2026
Rücknahmepreis22,68
Differenz abs.+0,4000
Differenz rel.+1,795 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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