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	22,07CHF	11.02.
EUR-Fonds	24,16EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	+1,85	+42,20	+45,97	+58,32	+0,87
Volatilität [%]	25,99	23,14	20,95	24,57	21,22	22,73
Sharpe-Ratio	7,278	0,9690	3,355	1,591	0,7364	0,0338
Hoch	22,16	22,70	22,70	22,70	22,70	22,70
Tief	21,41	21,41	15,52	12,40	12,36	11,64
Hist. Kurs	21,41	21,67	15,52	15,12	13,94	21,88
∅-Preis	21,95	22,09	19,85	17,19	15,87	15,82
∅-Volumen
Max. Verlust [%]	-0,6769	-5,683	-5,683	-20,15	-30,84	-47,07
Max. Verlustperiode (Handelstage)	2	14	35	112	302	1.214
Max. Verlustperiode (Kalendertage)	2	20	54	162	440	1.743

Quotes

Geld (11.02.)22,07
Brief (11.02.)23,29
Spread (in %)1,220 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.02.2026
Rücknahmepreis22,07
Differenz abs.+0,0600
Differenz rel.+0,2726 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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