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	22,84CHF	18.06.
EUR-Fonds	24,78EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+3,72	+4,53	+60,73	+61,19	+21,30
Volatilität [%]	17,01	29,70	25,62	23,20	22,31	22,89
Sharpe-Ratio	6,443	1,556	0,4024	2,073	0,7386	0,1950
Hoch	22,84	23,15	23,92	23,92	23,92	23,92
Tief	22,41	21,60	20,94	14,12	12,36	11,64
Hist. Kurs	22,44	22,02	21,85	14,21	14,17	18,83
∅-Preis	22,62	22,44	22,31	20,00	16,88	16,06
∅-Volumen
Max. Verlust [%]	-0,7529	-6,695	-9,699	-9,699	-30,84	-39,78
Max. Verlustperiode (Handelstage)	1	14	43	43	302	1.088
Max. Verlustperiode (Kalendertage)	1	20	62	62	440	1.566

Quotes

Geld (18.06.)22,84
Brief (18.06.)24,11
Spread (in %)1,270 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.06.2026
Rücknahmepreis22,84
Differenz abs.+0,0200
Differenz rel.+0,0876 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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