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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	77,31EUR	24.12.
USD-Fonds	91,13USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+1,65	+11,72	+17,22	+138,44	+64,88
Volatilität [%]	5,357	19,19	19,28	28,23	24,86	28,87
Sharpe-Ratio	23,44	1,121	1,141	0,6354	1,207	0,4184
Hoch	91,13	93,21	96,55	96,55	96,55	96,55
Tief	89,75	86,85	81,19	57,76	37,06	36,65
Hist. Kurs	89,75	89,65	81,57	77,74	38,22	55,27
∅-Preis	90,59	90,58	88,27	80,51	65,59	61,32
∅-Volumen
Max. Verlust [%]		-6,823	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)		10	39	103	103	756
Max. Verlustperiode (Kalendertage)		14	56	151	151	1.086

Quotes

Geld (24.12.)91,13
Brief (24.12.)93,95
Spread (in %)2,820 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis91,13
Differenz abs.+0,1200
Differenz rel.+0,1319 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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