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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,11EUR	26.10.
USD-Fonds	109,77USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-7,87	+8,91	+15,27	+130,13	+58,60
Volatilität [%]	44,93	28,32	32,97	29,01	26,83	30,04
Sharpe-Ratio	-2,004	-3,430	0,6214	0,5693	1,105	0,3897
Hoch	113,01	123,84	123,84	123,84	123,84	123,84
Tief	107,92	107,92	98,41	79,90	47,70	36,65
Hist. Kurs	111,43	119,15	100,79	95,23	47,70	69,21
∅-Preis	110,14	116,68	112,37	101,38	81,38	68,32
∅-Volumen
Max. Verlust [%]	-4,504	-12,86	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	14	84	115	115	756
Max. Verlustperiode (Kalendertage)	5	20	121	169	169	1.086

Quotes

Geld (26.10.)109,77
Brief (26.10.)113,16
Spread (in %)3,390 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.10.2026
Rücknahmepreis109,77
Differenz abs.+1,200
Differenz rel.+1,105 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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