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	23,41CHF	06.11.
EUR-Fonds	25,60EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+3,31	+2,27	+20,11	+78,02	+32,94
Volatilität [%]	55,21	35,20	26,55	25,60	23,63	23,44
Sharpe-Ratio	0,6589	1,174	0,2249	0,7693	0,8544	0,2739
Hoch	23,91	23,91	27,29	27,29	27,29	27,29
Tief	22,66	21,61	21,60	19,49	12,36	11,64
Hist. Kurs	23,29	22,66	22,89	19,49	13,15	17,61
∅-Preis	23,28	22,63	24,15	23,12	18,33	16,54
∅-Volumen
Max. Verlust [%]	-5,228	-5,228	-20,81	-20,81	-30,84	-33,90
Max. Verlustperiode (Handelstage)	2	6	56	56	302	593
Max. Verlustperiode (Kalendertage)	3	10	79	79	440	843

Quotes

Geld (06.11.)23,41
Brief (06.11.)24,71
Spread (in %)1,300 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.11.2026
Rücknahmepreis23,41
Differenz abs.+0,7500
Differenz rel.+3,310 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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