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	24,82CHF	22.09.
EUR-Fonds	26,42EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	-7,42	+17,52	+45,32	+85,09	+33,66
Volatilität [%]	22,01	20,21	25,62	23,95	23,09	23,10
Sharpe-Ratio	-1,053	-5,543	1,213	1,553	0,9106	0,2694
Hoch	24,92	26,94	27,29	27,29	27,29	27,29
Tief	24,47	24,47	20,94	16,97	12,36	11,64
Hist. Kurs	24,62	26,81	21,12	17,08	13,41	18,57
∅-Preis	24,62	25,70	24,05	22,57	17,90	16,40
∅-Volumen
Max. Verlust [%]	-1,806	-9,169	-10,33	-10,33	-30,84	-38,15
Max. Verlustperiode (Handelstage)	2	18	45	45	302	1.024
Max. Verlustperiode (Kalendertage)	4	27	67	67	440	1.476

Quotes

Geld (22.09.)24,82
Brief (22.09.)26,20
Spread (in %)1,380 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.09.2026
Rücknahmepreis24,82
Differenz abs.+0,2900
Differenz rel.+1,182 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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