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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	78,26EUR	28.11.
USD-Fonds	90,51USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,87	-6,26	+20,73	+20,97	+128,91	+71,65
Volatilität [%]	16,63	25,13	18,71	28,52	25,21	28,82
Sharpe-Ratio	21,23	-3,036	1,982	0,7426	1,139	0,4459
Hoch	90,51	96,55	96,55	96,55	96,55	96,55
Tief	85,49	85,49	74,88	57,76	37,06	36,65
Hist. Kurs	85,49	96,55	74,97	74,82	39,54	52,73
∅-Preis	88,46	90,82	86,38	79,54	64,38	60,79
∅-Volumen
Max. Verlust [%]		-11,46	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)		21	21	103	103	756
Max. Verlustperiode (Kalendertage)		30	30	151	151	1.086

Quotes

Geld (28.11.)90,51
Brief (28.11.)93,31
Spread (in %)2,800 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.11.2025
Rücknahmepreis90,51
Differenz abs.+0,8600
Differenz rel.+0,9593 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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