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	22,34CHF	08.12.
EUR-Fonds	23,80EUR	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+14,62	+53,75	+37,99	+62,00	+14,56
Volatilität [%]	10,31	24,17	20,32	24,69	20,84	22,68
Sharpe-Ratio	24,46	7,128	4,208	1,362	0,7830	0,1446
Hoch	22,34	22,44	22,44	22,44	22,44	22,44
Tief	21,45	19,49	14,12	12,40	12,36	11,64
Hist. Kurs	21,45	19,49	14,53	16,19	13,79	19,50
∅-Preis	21,94	21,30	17,33	16,02	15,40	15,78
∅-Volumen
Max. Verlust [%]		-4,412	-4,412	-23,55	-30,84	-47,73
Max. Verlustperiode (Handelstage)		6	18	173	302	1.220
Max. Verlustperiode (Kalendertage)		10	28	254	440	1.751

Quotes

Geld (08.12.)22,34
Brief (08.12.)23,58
Spread (in %)1,240 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.12.2025
Rücknahmepreis22,34
Differenz abs.+0,2800
Differenz rel.+1,269 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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