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	+2,10	+21,37	+81,67	+68,06	+23,20
Volatilität [%]	12,49	30,07	23,52	23,32	21,65	22,59
Sharpe-Ratio	13,17	0,8940	1,708	2,612	0,8188	0,2081
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	22,42	18,86	12,60	13,62	18,58
∅-Preis	22,51	21,82	21,49	18,31	16,31	15,89
∅-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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