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	22,89CHF	09.04.
EUR-Fonds	24,77EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+3,39	+20,22	+75,27	+67,08	+23,20
Volatilität [%]	15,14	30,23	23,55	23,62	21,65	22,59
Sharpe-Ratio	9,942	1,057	1,552	2,393	0,7969	0,2009
Hoch	22,89	22,89	22,89	22,89	22,89	22,89
Tief	22,29	20,94	18,86	12,60	12,36	11,64
Hist. Kurs	22,29	22,14	19,04	13,06	13,70	18,58
∅-Preis	22,42	21,79	21,46	18,27	16,30	15,88
∅-Volumen
Max. Verlust [%]	-0,1342	-6,601	-7,956	-10,21	-30,84	-39,81
Max. Verlustperiode (Handelstage)	1	19	35	35	302	1.104
Max. Verlustperiode (Kalendertage)	1	28	54	54	440	1.588

Quotes

Geld (09.04.)22,89
Brief (09.04.)24,16
Spread (in %)1,270 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.04.2026
Rücknahmepreis22,89
Differenz abs.+0,1900
Differenz rel.+0,8370 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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