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 [%]	-1,79	+6,78	+37,93	+15,59	+54,82	+20,73
Volatilität [%]	27,97	19,29	23,10	25,23	21,35	23,07
Sharpe-Ratio	-4,031	3,880	2,790	0,6279	0,6996	0,1918
Hoch	21,87	21,87	21,87	21,87	21,87	21,87
Tief	21,10	19,76	13,91	13,26	12,83	11,22
Hist. Kurs	21,48	19,76	15,30	18,25	13,63	17,47
∅-Preis	21,50	20,86	17,10	16,64	15,89	15,81
∅-Volumen
Max. Verlust [%]	-3,530	-3,530	-9,059	-29,91	-29,91	-45,38
Max. Verlustperiode (Handelstage)	2	5	19	218	218	1.183
Max. Verlustperiode (Kalendertage)	4	7	28	319	319	1.709

Quotes

Geld (04.11.)21,10
Brief (04.11.)22,27
Spread (in %)1,173 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis21,10
Differenz abs.-0,1760
Differenz rel.-0,8273 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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