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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,41EUR	30.10.
USD-Fonds	105,47USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,92	-13,51	+4,68	+10,95	+110,23	+48,67
Volatilität [%]	49,14	33,20	33,74	29,51	27,01	30,14
Sharpe-Ratio	-5,000	-5,444	0,3804	0,4345	0,9873	0,3468
Hoch	113,21	123,84	123,84	123,84	123,84	123,84
Tief	105,47	105,47	100,06	79,90	50,17	36,65
Hist. Kurs	109,77	121,95	100,75	95,06	50,17	70,94
∅-Preis	110,19	114,94	112,71	101,61	81,71	68,44
∅-Volumen
Max. Verlust [%]	-6,837	-14,83	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	18	84	111	115	756
Max. Verlustperiode (Kalendertage)	2	24	121	163	169	1.086

Quotes

Geld (30.10.)105,47
Brief (30.10.)108,73
Spread (in %)3,260 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis105,47
Differenz abs.-5,100
Differenz rel.-4,613 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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