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	23,13CHF	11.05.
EUR-Fonds	25,24EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+2,80	+13,11	+71,71	+61,75	+31,05
Volatilität [%]	31,89	24,77	24,32	22,16	21,86	22,67
Sharpe-Ratio	0,6574	1,368	1,078	2,464	0,7563	0,2623
Hoch	23,53	23,92	23,92	23,92	23,92	23,92
Tief	22,89	22,05	20,19	13,09	12,36	11,64
Hist. Kurs	23,06	22,50	20,45	13,47	14,30	17,65
∅-Preis	23,13	23,03	22,12	19,11	16,58	15,96
∅-Volumen
Max. Verlust [%]	-2,720	-7,818	-7,956	-7,956	-30,84	-39,81
Max. Verlustperiode (Handelstage)	3	16	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	5	24	54	54	440	1.588

Quotes

Geld (11.05.)23,13
Brief (11.05.)24,41
Spread (in %)1,280 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.05.2026
Rücknahmepreis23,13
Differenz abs.+0,1100
Differenz rel.+0,4778 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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