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	23,09CHF	28.05.
EUR-Fonds	25,19EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+4,72	+2,90	+63,88	+69,78	+28,35
Volatilität [%]	7,413	25,89	24,34	22,29	21,91	22,72
Sharpe-Ratio	13,97	2,288	0,2782	2,242	0,8272	0,2441
Hoch	23,09	23,53	23,92	23,92	23,92	23,92
Tief	22,80	21,99	20,94	13,91	12,36	11,64
Hist. Kurs	22,80	22,05	22,44	14,09	13,60	17,99
∅-Preis	22,90	22,82	22,27	19,55	16,71	16,01
∅-Volumen
Max. Verlust [%]		-6,545	-8,069	-8,069	-30,84	-39,81
Max. Verlustperiode (Handelstage)		15	35	35	302	1.104
Max. Verlustperiode (Kalendertage)		22	54	54	440	1.588

Quotes

Geld (28.05.)23,09
Brief (28.05.)24,37
Spread (in %)1,280 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.05.2026
Rücknahmepreis23,09
Differenz abs.+0,2200
Differenz rel.+0,9620 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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