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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	85,22EUR	30.04.
USD-Fonds	99,73USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+24,82	+5,09	+48,65	+124,97	+68,52
Volatilität [%]	32,09	25,59	24,65	21,63	24,78	28,74
Sharpe-Ratio	0,8715	9,906	0,3771	1,814	1,124	0,4284
Hoch	100,95	100,95	100,95	100,95	100,95	100,95
Tief	98,41	79,90	79,90	67,09	43,39	36,65
Hist. Kurs	98,41	79,90	94,90	67,09	44,33	59,18
∅-Preis	99,48	92,71	90,20	86,81	71,01	63,50
∅-Volumen
Max. Verlust [%]	-2,516	-2,516	-16,01	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	3	111	115	115	756
Max. Verlustperiode (Kalendertage)	5	5	163	169	169	1.086

Quotes

Geld (30.04.)99,73
Brief (30.04.)102,81
Spread (in %)3,080 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis99,73
Differenz abs.+0,9100
Differenz rel.+0,9209 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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