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	23,29CHF	14.05.
EUR-Fonds	25,45EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-1,27	+13,89	+75,24	+61,62	+30,99
Volatilität [%]	9,174	22,52	24,12	22,02	21,84	22,65
Sharpe-Ratio	7,795	-0,6589	1,134	2,571	0,7538	0,2618
Hoch	23,41	23,92	23,92	23,92	23,92	23,92
Tief	23,02	22,05	20,45	13,29	12,36	11,64
Hist. Kurs	23,02	23,59	20,45	13,29	14,41	17,78
∅-Preis	23,24	23,07	22,18	19,23	16,61	15,98
∅-Volumen
Max. Verlust [%]	-0,5126	-7,818	-7,956	-7,956	-30,84	-39,81
Max. Verlustperiode (Handelstage)	1	19	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	1	27	54	54	440	1.588

Quotes

Geld (14.05.)23,29
Brief (14.05.)24,58
Spread (in %)1,290 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.05.2026
Rücknahmepreis23,29
Differenz abs.-0,1200
Differenz rel.-0,5126 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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