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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	93,29EUR	04.11.
USD-Fonds	105,11USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,94	-14,86	+2,70	+13,50	+105,98	+43,73
Volatilität [%]	42,96	32,24	33,74	29,48	26,99	30,15
Sharpe-Ratio	-7,357	-5,652	0,2655	0,5122	0,9598	0,3245
Hoch	110,57	123,84	123,84	123,84	123,84	123,84
Tief	103,41	103,41	100,06	79,90	50,98	36,65
Hist. Kurs	110,57	123,45	102,35	92,61	51,03	73,13
∅-Preis	105,91	113,27	112,70	101,73	81,84	68,52
∅-Volumen
Max. Verlust [%]	-6,476	-16,50	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	21	84	84	115	756
Max. Verlustperiode (Kalendertage)	6	29	121	121	169	1.086

Quotes

Geld (04.11.)105,11
Brief (04.11.)108,36
Spread (in %)3,250 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis105,11
Differenz abs.+0,1000
Differenz rel.+0,0952 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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