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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,53EUR	17.09.
USD-Fonds	113,12USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	-2,40	+28,72	+26,90	+117,41	+66,77
Volatilität [%]	23,40	22,84	33,24	28,37	26,63	29,93
Sharpe-Ratio	-2,476	-2,518	1,478	0,8313	1,007	0,4074
Hoch	113,12	115,90	121,44	121,44	121,44	121,44
Tief	109,89	109,69	79,90	79,90	47,42	36,65
Hist. Kurs	111,45	115,90	87,88	89,14	52,03	67,83
∅-Preis	110,96	111,76	106,40	98,55	78,82	67,21
∅-Volumen
Max. Verlust [%]	-2,545	-5,358	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	21	73	115	115	756
Max. Verlustperiode (Kalendertage)	5	30	106	169	169	1.086

Quotes

Geld (17.09.)113,12
Brief (17.09.)116,62
Spread (in %)3,500 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis113,12
Differenz abs.+2,690
Differenz rel.+2,436 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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