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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	74,21EUR	21.11.
USD-Fonds	85,49USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,95	-6,24	+14,98	+13,90	+113,09	+67,53
Volatilität [%]	23,70	23,54	18,53	28,39	25,18	28,79
Sharpe-Ratio	-10,81	-3,107	1,478	0,5316	1,045	0,4291
Hoch	89,94	96,55	96,55	96,55	96,55	96,55
Tief	85,49	85,49	73,72	57,76	37,06	36,65
Hist. Kurs	89,94	91,18	74,35	75,06	40,12	51,03
∅-Preis	87,61	91,73	85,93	79,31	64,09	60,67
∅-Volumen
Max. Verlust [%]	-4,948	-11,46	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	17	20	103	103	756
Max. Verlustperiode (Kalendertage)	7	23	28	151	151	1.086

Quotes

Geld (21.11.)85,49
Brief (21.11.)88,13
Spread (in %)2,640 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis85,49
Differenz abs.-0,0900
Differenz rel.-0,1052 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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