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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,92EUR	30.07.
USD-Fonds	105,49USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,28	-12,05	+16,60	+22,75	+92,08	+63,20
Volatilität [%]	16,06	33,81	33,21	27,31	26,39	29,67
Sharpe-Ratio	-34,03	-6,619	0,7265	0,6246	0,8185	0,3744
Hoch	109,07	119,94	121,44	121,44	121,44	121,44
Tief	100,06	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	109,07	119,94	90,47	85,94	54,92	64,64
∅-Preis	104,87	110,89	100,35	95,01	76,10	65,98
∅-Volumen
Max. Verlust [%]	-8,261	-16,57	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	20	47	115	115	756
Max. Verlustperiode (Kalendertage)	6	29	67	169	169	1.086

Quotes

Geld (30.07.)105,49
Brief (30.07.)108,75
Spread (in %)3,260 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis105,49
Differenz abs.+5,430
Differenz rel.+5,427 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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