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	21,83CHF	13.02.
EUR-Fonds	23,93EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+0,66	+42,08	+48,09	+68,49	+18,17
Volatilität [%]	11,09	21,45	20,92	24,58	21,70	23,25
Sharpe-Ratio	-2,830	0,3789	3,352	1,647	0,8246	0,1738
Hoch	24,22	24,57	24,57	24,57	24,57	24,57
Tief	23,87	23,37	16,85	13,26	12,83	11,22
Hist. Kurs	24,08	23,78	16,85	16,16	14,20	20,25
∅-Preis	24,06	24,01	21,45	18,46	16,75	16,08
∅-Volumen
Max. Verlust [%]	-1,448	-4,893	-4,893	-19,52	-29,91	-44,89
Max. Verlustperiode (Handelstage)	4	13	17	104	218	1.174
Max. Verlustperiode (Kalendertage)	4	17	28	152	319	1.696

Quotes

Geld (13.02.)23,93
Brief (13.02.)25,26
Spread (in %)1,327 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis23,93
Differenz abs.+0,0659
Differenz rel.+0,2761 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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