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	23,62CHF	13.11.
EUR-Fonds	25,49EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+8,50	+1,42	+15,50	+85,98	+38,78
Volatilität [%]	32,39	34,30	27,12	25,65	23,56	23,49
Sharpe-Ratio	1,448	2,835	0,1644	0,6150	0,9187	0,3102
Hoch	24,33	24,33	27,29	27,29	27,29	27,29
Tief	23,41	21,61	21,60	20,45	12,40	11,64
Hist. Kurs	23,41	21,77	23,29	20,45	12,70	17,02
∅-Preis	23,90	22,99	24,18	23,20	18,41	16,57
∅-Volumen
Max. Verlust [%]	-2,918	-5,228	-20,81	-20,81	-30,84	-31,61
Max. Verlustperiode (Handelstage)	2	4	61	61	302	582
Max. Verlustperiode (Kalendertage)	2	6	86	86	440	825

Quotes

Geld (13.11.)23,62
Brief (13.11.)24,93
Spread (in %)1,310 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.11.2026
Rücknahmepreis23,62
Differenz abs.-0,1100
Differenz rel.-0,4635 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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