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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,19EUR	24.04.
USD-Fonds	100,95USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,70	+17,73	+7,82	+53,07	+127,31	+68,56
Volatilität [%]	27,52	30,47	24,42	21,38	24,80	28,71
Sharpe-Ratio	2,489	5,473	0,4563	1,894	1,115	0,4172
Hoch	100,95	100,95	100,95	100,95	100,95	100,95
Tief	97,35	79,90	79,90	65,95	43,01	36,65
Hist. Kurs	97,35	85,75	93,63	65,95	44,41	59,89
∅-Preis	98,14	89,87	90,06	86,29	70,72	63,37
∅-Volumen
Max. Verlust [%]	-1,590	-7,352	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	8	115	115	115	756
Max. Verlustperiode (Kalendertage)	1	13	169	169	169	1.086

Quotes

Geld (24.04.)100,95
Brief (24.04.)104,07
Spread (in %)3,120 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis100,95
Differenz abs.+2,540
Differenz rel.+2,581 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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