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	22,06CHF	05.12.
EUR-Fonds	23,56EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	+13,24	+51,62	+35,67	+59,28	+12,95
Volatilität [%]	29,94	24,16	20,29	24,67	20,83	22,66
Sharpe-Ratio	-2,823	6,496	4,077	1,293	0,7540	0,1320
Hoch	22,44	22,44	22,44	22,44	22,44	22,44
Tief	21,45	19,48	14,12	12,40	12,36	11,64
Hist. Kurs	22,44	19,48	14,55	16,26	13,85	19,53
∅-Preis	21,93	21,16	17,27	16,00	15,39	15,78
∅-Volumen
Max. Verlust [%]	-4,412	-4,412	-4,412	-23,74	-30,84	-47,73
Max. Verlustperiode (Handelstage)	5	5	18	177	302	1.220
Max. Verlustperiode (Kalendertage)	7	7	28	262	440	1.751

Quotes

Geld (05.12.)22,06
Brief (05.12.)23,28
Spread (in %)1,220 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.12.2025
Rücknahmepreis22,06
Differenz abs.+0,0700
Differenz rel.+0,3183 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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