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	19,61CHF	04.11.
EUR-Fonds	21,10EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	+6,23	+37,32	+14,28	+45,91	+4,64
Volatilität [%]	27,56	18,71	22,59	24,83	20,80	22,56
Sharpe-Ratio	-3,673	3,676	2,809	0,5879	0,6141	0,0646
Hoch	20,31	20,31	20,31	20,31	20,31	22,27
Tief	19,61	18,42	13,01	12,40	12,36	11,64
Hist. Kurs	19,93	18,46	14,28	17,16	13,44	18,74
∅-Preis	19,96	19,36	15,97	15,59	15,18	15,74
∅-Volumen
Max. Verlust [%]	-3,447	-3,447	-8,894	-30,06	-30,84	-47,73
Max. Verlustperiode (Handelstage)	2	4	19	218	302	1.205
Max. Verlustperiode (Kalendertage)	4	5	28	319	440	1.730

Quotes

Geld (04.11.)19,61
Brief (04.11.)20,70
Spread (in %)1,090 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.11.2025
Rücknahmepreis19,61
Differenz abs.-0,1700
Differenz rel.-0,8595 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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