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	22,31CHF	23.10.
EUR-Fonds	24,18EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	-5,83	-1,59	+15,00	+76,09	+27,49
Volatilität [%]	36,75	27,58	25,65	24,86	23,40	23,32
Sharpe-Ratio	3,523	-2,667	-0,0745	0,6084	0,8467	0,2387
Hoch	22,72	23,83	27,29	27,29	27,29	27,29
Tief	21,86	21,61	21,60	19,40	12,36	11,64
Hist. Kurs	21,86	23,69	22,67	19,40	12,67	17,50
∅-Preis	22,44	22,69	24,13	22,99	18,21	16,50
∅-Volumen
Max. Verlust [%]	-1,805	-9,316	-20,81	-20,81	-30,84	-36,53
Max. Verlustperiode (Handelstage)	3	19	46	46	302	991
Max. Verlustperiode (Kalendertage)	3	25	65	67	440	1.429

Quotes

Geld (23.10.)22,31
Brief (23.10.)23,55
Spread (in %)1,240 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.10.2026
Rücknahmepreis22,31
Differenz abs.-0,3400
Differenz rel.-1,501 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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