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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	95,45EUR	14.09.
USD-Fonds	110,25USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,42	-4,46	+27,99	+24,37	+107,71	+63,75
Volatilität [%]	18,22	22,77	33,24	28,30	26,66	29,92
Sharpe-Ratio	-0,7439	-1,328	1,737	0,9265	1,009	0,4263
Hoch	113,48	115,90	121,44	121,44	121,44	121,44
Tief	110,25	109,69	79,90	79,90	47,42	36,65
Hist. Kurs	112,99	115,40	86,14	88,65	53,08	67,33
∅-Preis	112,77	112,18	106,00	98,30	78,66	67,11
∅-Volumen
Max. Verlust [%]	-1,789	-5,358	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	18	70	115	115	756
Max. Verlustperiode (Kalendertage)	3	25	101	169	169	1.086

Quotes

Geld (14.09.)110,25
Brief (14.09.)113,66
Spread (in %)3,410 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis110,25
Differenz abs.-2,510
Differenz rel.-2,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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