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	21,65CHF	13.10.
EUR-Fonds	23,25EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,49	-12,89	-8,96	+14,11	+67,63	+41,32
Volatilität [%]	35,63	25,34	25,29	24,75	23,77	23,74
Sharpe-Ratio	-8,011	-6,495	-0,6941	0,5788	0,7694	0,3264
Hoch	24,35	26,69	29,03	29,03	29,03	29,03
Tief	23,25	23,25	23,25	20,37	12,83	11,22
Hist. Kurs	24,34	26,69	25,54	20,37	13,87	16,45
∅-Preis	23,98	25,13	26,09	24,74	19,32	17,19
∅-Volumen
Max. Verlust [%]	-4,531	-12,89	-19,90	-19,90	-29,91	-35,35
Max. Verlustperiode (Handelstage)	2	21	45	45	218	572
Max. Verlustperiode (Kalendertage)	4	29	67	67	319	814

Quotes

Geld (13.10.)23,25
Brief (13.10.)24,54
Spread (in %)1,289 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2026
Rücknahmepreis23,25
Differenz abs.-0,8161
Differenz rel.-3,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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