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	21,83CHF	13.02.
EUR-Fonds	23,93EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-0,18	+36,01	+43,05	+57,62	+1,44
Volatilität [%]	10,30	22,84	20,98	24,59	21,24	22,72
Sharpe-Ratio	-9,320	-0,0845	2,950	1,507	0,7307	0,0386
Hoch	22,16	22,70	22,70	22,70	22,70	22,70
Tief	21,82	21,41	15,87	12,40	12,36	11,64
Hist. Kurs	22,16	21,87	16,05	15,26	13,85	21,52
∅-Preis	21,98	22,11	19,98	17,24	15,90	15,82
∅-Volumen
Max. Verlust [%]	-1,534	-5,683	-5,683	-20,15	-30,84	-46,09
Max. Verlustperiode (Handelstage)	4	16	35	112	302	1.211
Max. Verlustperiode (Kalendertage)	4	22	54	162	440	1.738

Quotes

Geld (13.02.)21,83
Brief (13.02.)23,04
Spread (in %)1,210 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.02.2026
Rücknahmepreis21,83
Differenz abs.+0,0100
Differenz rel.+0,0458 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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