FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
118,83 USD
+0,93 %
+1,10
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| EUR-Fonds | 104,65EUR | 29.09. | ||
| USD-Fonds | 118,83USD | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +6,09 | +48,72 | +31,17 | +136,01 | +84,72 |
| Volatilität [%] | 14,63 | 22,03 | 32,69 | 28,65 | 26,70 | 29,92 |
| Sharpe-Ratio | 2,242 | 3,214 | 2,527 | 1,027 | 1,139 | 0,4914 |
| Hoch | 119,15 | 119,53 | 121,44 | 121,44 | 121,44 | 121,44 |
| Tief | 117,73 | 109,89 | 79,90 | 79,90 | 47,42 | 36,65 |
| Hist. Kurs | 118,19 | 112,01 | 79,90 | 90,59 | 50,35 | 64,33 |
| ∅-Preis | 118,50 | 114,03 | 108,67 | 99,52 | 79,66 | 67,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,192 | -3,164 | -17,61 | -17,61 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 82 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 119 | 169 | 169 | 1.086 |
Quotes
- Geld (29.09.)118,83
- Brief (29.09.)122,51
- Spread (in %)3,680 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.09.2026
- Rücknahmepreis118,83
- Differenz abs.+1,100
- Differenz rel.+0,9343 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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