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	21,90CHF	30.01.
EUR-Fonds	23,92EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	+0,32	+42,58	+41,02	+53,47	+5,29
Volatilität [%]	23,26	24,98	20,48	24,60	21,12	22,70
Sharpe-Ratio	-5,748	0,2081	3,481	1,448	0,6913	0,0710
Hoch	22,60	22,70	22,70	22,70	22,70	22,70
Tief	21,90	21,39	15,11	12,40	12,36	11,64
Hist. Kurs	22,37	21,83	15,36	15,53	14,27	20,80
∅-Preis	22,22	22,01	19,46	16,98	15,79	15,82
∅-Volumen
Max. Verlust [%]	-3,097	-3,524	-4,679	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	3	8	35	131	302	1.220
Max. Verlustperiode (Kalendertage)	3	13	54	190	440	1.751

Quotes

Geld (30.01.)21,90
Brief (30.01.)23,11
Spread (in %)1,210 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.01.2026
Rücknahmepreis21,90
Differenz abs.-0,2500
Differenz rel.-1,129 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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