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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	93,09EUR	31.07.
USD-Fonds	106,91USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	-5,04	+21,12	+28,75	+100,96	+64,73
Volatilität [%]	60,57	38,33	33,83	27,69	26,51	29,76
Sharpe-Ratio	1,528	-1,555	1,268	0,9848	0,9420	0,4156
Hoch	106,91	115,39	121,44	121,44	121,44	121,44
Tief	100,06	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	105,53	112,59	88,27	83,04	53,20	64,90
∅-Preis	104,26	109,76	100,60	95,17	76,30	66,05
∅-Volumen
Max. Verlust [%]	-5,183	-13,29	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	16	41	115	115	756
Max. Verlustperiode (Kalendertage)	3	22	59	169	169	1.086

Quotes

Geld (31.07.)106,91
Brief (31.07.)110,22
Spread (in %)3,310 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis106,91
Differenz abs.+1,420
Differenz rel.+1,346 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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