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	22,89CHF	21.05.
EUR-Fonds	25,03EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	-1,89	+6,81	+68,56	+60,29	+27,38
Volatilität [%]	36,24	27,11	24,60	22,37	21,98	22,71
Sharpe-Ratio	2,221	-0,7843	0,5870	2,361	0,7377	0,2373
Hoch	22,89	23,53	23,92	23,92	23,92	23,92
Tief	21,99	21,99	20,94	13,58	12,36	11,64
Hist. Kurs	22,61	23,33	21,43	13,58	14,28	17,97
∅-Preis	22,42	22,80	22,24	19,41	16,66	16,00
∅-Volumen
Max. Verlust [%]	-2,742	-6,545	-8,069	-8,069	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	11	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	5	15	54	54	440	1.588

Quotes

Geld (21.05.)22,89
Brief (21.05.)24,16
Spread (in %)1,270 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.05.2026
Rücknahmepreis22,89
Differenz abs.+0,2900
Differenz rel.+1,283 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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