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	24,16CHF	09.11.
EUR-Fonds	26,36EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+6,53	+4,95	+22,39	+95,47	+41,20
Volatilität [%]	65,21	36,50	26,90	25,76	23,58	23,48
Sharpe-Ratio	3,172	2,202	0,4161	0,8394	0,9916	0,3253
Hoch	24,16	24,16	27,29	27,29	27,29	27,29
Tief	22,66	21,61	21,60	19,74	12,36	11,64
Hist. Kurs	23,44	22,68	23,02	19,74	12,36	17,11
∅-Preis	23,52	22,71	24,16	23,14	18,36	16,55
∅-Volumen
Max. Verlust [%]	-5,228	-5,228	-20,81	-20,81	-30,84	-31,97
Max. Verlustperiode (Handelstage)	2	6	57	57	302	584
Max. Verlustperiode (Kalendertage)	2	10	82	82	440	827

Quotes

Geld (09.11.)24,16
Brief (09.11.)25,50
Spread (in %)1,340 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.11.2026
Rücknahmepreis24,16
Differenz abs.+0,7500
Differenz rel.+3,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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