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	21,61CHF	16.10.
EUR-Fonds	23,31EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,72	-13,28	-9,66	+10,71	+60,91	+23,34
Volatilität [%]	36,15	25,13	25,18	24,61	23,34	23,24
Sharpe-Ratio	-6,638	-6,772	-0,7593	0,4571	0,7165	0,2102
Hoch	22,68	24,92	27,29	27,29	27,29	27,29
Tief	21,61	21,61	21,60	19,31	12,36	11,64
Hist. Kurs	22,68	24,92	23,92	19,52	13,43	17,52
∅-Preis	22,06	23,21	24,17	22,93	18,13	16,48
∅-Volumen
Max. Verlust [%]	-4,718	-13,28	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)	5	21	45	45	302	991
Max. Verlustperiode (Kalendertage)	7	29	67	67	440	1.429

Quotes

Geld (16.10.)21,61
Brief (16.10.)22,81
Spread (in %)1,200 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.10.2026
Rücknahmepreis21,61
Differenz abs.-0,6100
Differenz rel.-2,745 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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