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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,35EUR	04.05.
USD-Fonds	101,03USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+18,84	+9,17	+45,22	+131,24	+76,94
Volatilität [%]	25,43	22,48	24,49	21,53	24,80	28,72
Sharpe-Ratio	-0,0816	9,476	0,7548	1,742	1,172	0,4666
Hoch	101,03	101,03	101,03	101,03	101,03	101,03
Tief	98,41	85,01	79,90	68,75	43,69	36,65
Hist. Kurs	100,79	85,01	92,54	69,57	43,69	57,10
∅-Preis	99,70	94,84	90,25	87,07	71,24	63,56
∅-Volumen
Max. Verlust [%]	-2,361	-2,516	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	5	52	115	115	756
Max. Verlustperiode (Kalendertage)	4	7	76	169	169	1.086

Quotes

Geld (04.05.)101,03
Brief (04.05.)104,15
Spread (in %)3,120 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.05.2026
Rücknahmepreis101,03
Differenz abs.+0,2800
Differenz rel.+0,2779 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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