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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	85,79EUR	27.04.
USD-Fonds	100,79USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	+23,94	+5,84	+50,95	+127,06	+66,38
Volatilität [%]	32,71	25,41	24,57	21,49	24,77	28,73
Sharpe-Ratio	6,699	11,20	0,5259	1,947	1,154	0,4271
Hoch	100,95	100,95	100,95	100,95	100,95	100,95
Tief	97,43	79,90	79,90	66,57	43,39	36,65
Hist. Kurs	97,51	81,32	95,23	66,77	44,39	60,58
∅-Preis	98,86	91,15	90,12	86,42	70,87	63,40
∅-Volumen
Max. Verlust [%]	-1,590	-1,746	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	1	115	115	115	756
Max. Verlustperiode (Kalendertage)	1	3	169	169	169	1.086

Quotes

Geld (27.04.)100,79
Brief (27.04.)103,91
Spread (in %)3,120 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.04.2026
Rücknahmepreis100,79
Differenz abs.-0,1600
Differenz rel.-0,1585 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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