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	22,89CHF	09.04.
EUR-Fonds	24,77EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+0,79	+21,12	+75,99	+78,62	+46,80
Volatilität [%]	18,93	30,37	23,71	23,98	22,13	23,06
Sharpe-Ratio	7,497	0,1340	1,623	2,386	0,8923	0,3552
Hoch	24,77	24,84	24,92	24,92	24,92	24,92
Tief	24,15	22,79	20,23	13,55	12,83	11,22
Hist. Kurs	24,19	24,58	20,45	14,08	13,87	16,88
∅-Preis	24,30	23,88	23,25	19,68	17,26	16,25
∅-Volumen
Max. Verlust [%]	-0,4370	-8,228	-8,527	-10,31	-29,91	-36,91
Max. Verlustperiode (Handelstage)	1	20	29	29	218	629
Max. Verlustperiode (Kalendertage)	1	29	42	42	319	895

Quotes

Geld (09.04.)24,77
Brief (09.04.)26,15
Spread (in %)1,375 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis24,77
Differenz abs.+0,1603
Differenz rel.+0,6513 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0959058974
WKNA1W3XS
HerkunftLuxemburg
NotierungseinheitStück

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