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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,75EUR	23.06.
USD-Fonds	113,63USD	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	+3,57	+24,69	+41,38	+120,17	+78,66
Volatilität [%]	70,65	49,50	30,30	25,19	25,83	29,30
Sharpe-Ratio	-2,103	1,095	1,589	1,432	1,076	0,4723
Hoch	120,26	121,44	121,44	121,44	121,44	121,44
Tief	113,63	108,50	79,90	79,90	47,42	36,65
Hist. Kurs	115,86	109,71	91,13	80,37	51,61	63,60
∅-Preis	117,36	115,36	96,38	92,17	74,17	65,05
∅-Volumen
Max. Verlust [%]	-5,513	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	14	52	115	115	756
Max. Verlustperiode (Kalendertage)	5	21	76	169	169	1.086

Quotes

Geld (23.06.)113,63
Brief (23.06.)117,14
Spread (in %)3,510 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.06.2026
Rücknahmepreis113,63
Differenz abs.-6,070
Differenz rel.-5,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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