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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,77EUR	02.07.
USD-Fonds	112,59USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-6,47	+23,79	+35,08	+112,31	+75,10
Volatilität [%]	54,48	51,27	31,31	25,83	26,01	29,42
Sharpe-Ratio	-0,6577	-1,442	1,478	1,225	1,022	0,4577
Hoch	119,94	120,38	121,44	121,44	121,44	121,44
Tief	112,59	108,50	79,90	79,90	47,42	36,65
Hist. Kurs	113,40	120,38	90,95	83,35	53,03	64,30
∅-Preis	115,79	115,39	97,65	93,12	74,73	65,33
∅-Volumen
Max. Verlust [%]	-6,128	-9,869	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	20	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	29	76	169	169	1.086

Quotes

Geld (02.07.)112,59
Brief (02.07.)116,07
Spread (in %)3,480 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2026
Rücknahmepreis112,59
Differenz abs.-3,680
Differenz rel.-3,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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