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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	79,15EUR	11.12.
USD-Fonds	92,72USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+0,70	+17,77	+19,84	+126,48	+73,24
Volatilität [%]	8,821	21,82	18,77	28,25	24,91	28,81
Sharpe-Ratio	7,371	0,4123	1,727	0,7136	1,136	0,4526
Hoch	93,21	93,21	96,55	96,55	96,55	96,55
Tief	91,74	85,49	77,46	57,76	37,06	36,65
Hist. Kurs	91,74	92,08	78,73	77,37	40,94	53,52
∅-Preis	92,60	90,03	87,52	80,07	64,99	61,07
∅-Volumen
Max. Verlust [%]	-0,5257	-7,157	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	16	30	103	103	756
Max. Verlustperiode (Kalendertage)	1	23	43	151	151	1.086

Quotes

Geld (11.12.)92,72
Brief (11.12.)95,59
Spread (in %)2,870 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.12.2025
Rücknahmepreis92,72
Differenz abs.-0,4900
Differenz rel.-0,5257 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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