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	22,70CHF	22.01.
EUR-Fonds	24,45EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,80	+1,93	+46,74	+46,74	+58,85	+9,66
Volatilität [%]	11,37	23,20	19,96	24,42	21,04	22,77
Sharpe-Ratio	27,14	1,111	3,822	1,621	0,7461	0,1069
Hoch	22,70	22,70	22,70	22,70	22,70	22,70
Tief	21,87	21,39	15,11	12,40	12,36	11,64
Hist. Kurs	21,87	22,27	15,47	15,47	14,29	20,70
∅-Preis	22,21	21,98	19,10	16,81	15,73	15,82
∅-Volumen
Max. Verlust [%]		-4,594	-4,679	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)		17	35	131	302	1.220
Max. Verlustperiode (Kalendertage)		28	54	190	440	1.751

Quotes

Geld (22.01.)22,70
Brief (22.01.)23,96
Spread (in %)1,260 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.01.2026
Rücknahmepreis22,70
Differenz abs.+0,4200
Differenz rel.+1,885 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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