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	22,52CHF	27.02.
EUR-Fonds	24,74EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,58	+35,17	+47,38	+65,47	+11,32
Volatilität [%]	17,51	20,67	20,94	24,60	21,23	22,62
Sharpe-Ratio	0,5915	1,058	2,945	1,629	0,8087	0,1194
Hoch	22,75	22,75	22,75	22,75	22,75	22,75
Tief	22,40	21,41	16,66	12,40	12,36	11,64
Hist. Kurs	22,48	22,17	16,66	15,28	13,61	20,23
∅-Preis	22,57	22,19	20,50	17,49	16,00	15,83
∅-Volumen
Max. Verlust [%]	-1,538	-3,819	-5,683	-20,10	-30,84	-42,46
Max. Verlustperiode (Handelstage)	2	10	35	95	302	1.186
Max. Verlustperiode (Kalendertage)	2	15	54	137	440	1.703

Quotes

Geld (27.02.)22,52
Brief (27.02.)23,77
Spread (in %)1,250 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.02.2026
Rücknahmepreis22,52
Differenz abs.+0,1200
Differenz rel.+0,5357 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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