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	21,97CHF	31.12.2025
EUR-Fonds	23,59EUR	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	+0,83	+54,61	+45,02	+60,01	+10,13
Volatilität [%]	5,416	19,67	20,62	24,29	20,83	22,71
Sharpe-Ratio	-37,45	0,2843	4,169	1,571	0,7565	0,1071
Hoch	22,42	22,42	22,44	22,44	22,44	22,44
Tief	21,89	21,44	14,21	12,40	12,36	11,64
Hist. Kurs	22,42	21,79	14,21	15,15	13,73	19,95
∅-Preis	22,17	22,01	18,24	16,41	15,56	15,80
∅-Volumen
Max. Verlust [%]	-2,364	-4,029	-4,456	-22,31	-30,84	-47,73
Max. Verlustperiode (Handelstage)	3	9	21	131	302	1.220
Max. Verlustperiode (Kalendertage)	6	11	32	190	440	1.751

Quotes

Geld (31.12.)21,97
Brief (31.12.)23,19
Spread (in %)1,220 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.12.2025
Rücknahmepreis21,97
Differenz abs.+0,0800
Differenz rel.+0,3655 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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