FTIF - Franklin Technology Fund - I Aktienfonds - Rücknahmekurs - LU0626261944

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	95,95EUR	10.09.
USD-Fonds	111,45USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	-1,62	+25,46	+25,17	+107,50	+65,21
Volatilität [%]	15,82	22,35	33,30	28,28	26,64	29,90
Sharpe-Ratio	-7,358	-0,8616	1,467	0,8696	0,9780	0,4170
Hoch	113,48	116,20	121,44	121,44	121,44	121,44
Tief	111,45	109,69	79,90	79,90	47,42	36,65
Hist. Kurs	112,99	113,29	88,83	89,04	53,71	67,46
∅-Preis	112,78	112,52	105,66	98,21	78,51	67,07
∅-Volumen
Max. Verlust [%]	-1,789	-5,602	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	19	69	115	115	756
Max. Verlustperiode (Kalendertage)	2	28	100	169	169	1.086

Quotes

Geld (10.09.)111,45
Brief (10.09.)114,90
Spread (in %)3,450 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis111,45
Differenz abs.-1,730
Differenz rel.-1,529 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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