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	21,65CHF	13.10.
EUR-Fonds	23,25EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,46	-13,98	-7,95	+14,31	+63,52	+23,15
Volatilität [%]	34,36	23,59	24,85	24,43	23,29	23,20
Sharpe-Ratio	-8,266	-7,650	-0,6222	0,5902	0,7418	0,2091
Hoch	22,68	25,17	27,29	27,29	27,29	27,29
Tief	21,65	21,65	21,60	18,94	12,36	11,64
Hist. Kurs	22,66	25,17	23,52	18,94	13,24	17,58
∅-Preis	22,34	23,61	24,21	22,90	18,10	16,47
∅-Volumen
Max. Verlust [%]	-4,541	-13,98	-20,67	-20,67	-30,84	-36,53
Max. Verlustperiode (Handelstage)	2	21	45	45	302	991
Max. Verlustperiode (Kalendertage)	4	29	67	67	440	1.429

Quotes

Geld (13.10.)21,65
Brief (13.10.)22,85
Spread (in %)1,200 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.10.2026
Rücknahmepreis21,65
Differenz abs.-0,7600
Differenz rel.-3,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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