FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
86,08 USD
+0,76 %
+0,65
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 74,48EUR | 07.04. | ||
| USD-Fonds | 86,08USD | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | -0,55 | -7,60 | +49,03 | +92,75 | +45,90 |
| Volatilität [%] | 4,989 | 29,71 | 24,36 | 25,35 | 24,61 | 28,65 |
| Sharpe-Ratio | 22,72 | -0,1482 | -0,6240 | 1,615 | 0,9337 | 0,3355 |
| Hoch | 86,08 | 88,83 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 84,90 | 79,90 | 79,90 | 57,76 | 43,01 | 36,65 |
| Hist. Kurs | 84,90 | 86,56 | 93,16 | 57,76 | 44,66 | 59,00 |
| ∅-Preis | 85,36 | 85,79 | 89,79 | 84,82 | 69,95 | 63,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,05 | -17,24 | -17,24 | -27,74 | -51,01 | |
| Max. Verlustperiode (Handelstage) | 18 | 108 | 108 | 108 | 756 | |
| Max. Verlustperiode (Kalendertage) | 27 | 160 | 160 | 160 | 1.086 |
Quotes
- Geld (07.04.)86,08
- Brief (07.04.)88,74
- Spread (in %)2,660 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.04.2026
- Rücknahmepreis86,08
- Differenz abs.+0,6500
- Differenz rel.+0,7609 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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