FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
109,82 USD
+1,38 %
+1,50
Börse:
Stand:
14.05.
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|---|---|---|---|---|
| EUR-Fonds | 93,85EUR | 14.05. | ||
| USD-Fonds | 109,82USD | 14.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,45 | +15,55 | +22,10 | +45,94 | +140,99 | +97,73 |
| Volatilität [%] | 23,65 | 22,00 | 24,51 | 21,35 | 24,84 | 28,67 |
| Sharpe-Ratio | 6,455 | 7,867 | 1,704 | 1,793 | 1,227 | 0,5453 |
| Hoch | 109,82 | 109,82 | 109,82 | 109,82 | 109,82 | 109,82 |
| Tief | 106,38 | 95,04 | 79,90 | 73,72 | 45,47 | 36,65 |
| Hist. Kurs | 107,19 | 95,04 | 89,94 | 75,25 | 45,57 | 55,54 |
| ∅-Preis | 107,95 | 101,55 | 91,29 | 88,32 | 71,90 | 63,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,536 | -2,516 | -14,87 | -17,24 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 52 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 76 | 169 | 169 | 1.086 |
Quotes
- Geld (14.05.)109,82
- Brief (14.05.)113,22
- Spread (in %)3,400 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.05.2026
- Rücknahmepreis109,82
- Differenz abs.+1,500
- Differenz rel.+1,385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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