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	23,02CHF	08.05.
EUR-Fonds	25,14EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+2,31	+13,01	+76,94	+59,64	+29,33
Volatilität [%]	31,93	25,39	24,32	22,40	21,87	22,67
Sharpe-Ratio	0,7458	1,170	1,071	2,573	0,7361	0,2507
Hoch	23,53	23,92	23,92	23,92	23,92	23,92
Tief	22,89	22,05	20,19	13,01	12,36	11,64
Hist. Kurs	22,94	22,50	20,37	13,01	14,42	17,80
∅-Preis	23,09	23,02	22,10	19,07	16,57	15,96
∅-Volumen
Max. Verlust [%]	-2,720	-7,818	-7,956	-7,956	-30,84	-39,81
Max. Verlustperiode (Handelstage)	2	15	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	2	21	54	54	440	1.588

Quotes

Geld (08.05.)23,02
Brief (08.05.)24,30
Spread (in %)1,280 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.05.2026
Rücknahmepreis23,02
Differenz abs.+0,1300
Differenz rel.+0,5679 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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