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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,65EUR	10.07.
USD-Fonds	115,04USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+1,49	+25,22	+39,93	+116,53	+78,22
Volatilität [%]	34,56	42,31	31,76	26,16	26,14	29,47
Sharpe-Ratio	3,222	0,6173	1,535	1,349	1,045	0,4693
Hoch	115,39	120,26	121,44	121,44	121,44	121,44
Tief	111,75	111,75	79,90	79,90	47,42	36,65
Hist. Kurs	112,59	113,35	91,87	82,21	53,13	64,55
∅-Preis	113,74	115,49	98,55	93,74	75,17	65,53
∅-Volumen
Max. Verlust [%]	-2,894	-7,076	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	14	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	22	76	169	169	1.086

Quotes

Geld (10.07.)115,04
Brief (10.07.)118,60
Spread (in %)3,560 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis115,04
Differenz abs.-0,3500
Differenz rel.-0,3033 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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