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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,10EUR	01.05.
USD-Fonds	100,75USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+18,52	+5,99	+44,82	+130,71	+70,24
Volatilität [%]	22,05	22,48	24,62	21,53	24,77	28,73
Sharpe-Ratio	-0,4571	9,476	0,5198	1,742	1,170	0,4413
Hoch	100,95	100,95	100,95	100,95	100,95	100,95
Tief	98,41	85,01	79,90	68,75	43,39	36,65
Hist. Kurs	100,95	85,01	95,06	69,57	43,67	59,18
∅-Preis	99,91	94,84	90,33	87,07	71,16	63,55
∅-Volumen
Max. Verlust [%]	-2,516	-2,516	-16,01	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	5	111	115	115	756
Max. Verlustperiode (Kalendertage)	7	7	163	169	169	1.086

Quotes

Geld (01.05.)100,75
Brief (01.05.)103,87
Spread (in %)3,120 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis100,75
Differenz abs.+1,020
Differenz rel.+1,023 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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