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	21,97CHF	31.12.2025
EUR-Fonds	23,59EUR	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,32	+0,92	+54,78	+46,54	+69,17	+27,72
Volatilität [%]	6,095	20,00	21,12	24,58	21,33	23,24
Sharpe-Ratio	-34,59	0,4847	4,105	1,605	0,8381	0,2393
Hoch	24,15	24,15	24,15	24,15	24,15	24,15
Tief	23,56	22,95	15,24	13,26	12,83	11,22
Hist. Kurs	24,15	23,37	15,24	16,10	13,94	18,47
∅-Preis	23,86	23,59	19,56	17,53	16,35	15,97
∅-Volumen
Max. Verlust [%]	-2,458	-3,638	-4,698	-21,92	-29,91	-45,38
Max. Verlustperiode (Handelstage)	3	6	17	131	218	1.183
Max. Verlustperiode (Kalendertage)	6	8	25	190	319	1.709

Quotes

Geld (31.12.)23,59
Brief (31.12.)24,90
Spread (in %)1,310 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis23,59
Differenz abs.+0,0327
Differenz rel.+0,1388 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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