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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,63EUR	10.11.
USD-Fonds	102,75USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	-15,15	-4,90	+11,58	+94,86	+41,69
Volatilität [%]	86,14	45,06	35,95	30,85	27,51	30,41
Sharpe-Ratio	-1,385	-4,045	-0,1541	0,4479	0,8810	0,3150
Hoch	105,11	121,09	123,84	123,84	123,84	123,84
Tief	96,84	96,84	96,84	79,90	52,73	36,65
Hist. Kurs	105,11	121,09	108,04	92,09	52,73	72,52
∅-Preis	101,50	109,46	112,57	101,87	82,15	68,61
∅-Volumen
Max. Verlust [%]	-7,868	-20,03	-21,80	-21,80	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	22	84	84	115	756
Max. Verlustperiode (Kalendertage)	6	32	121	121	169	1.086

Quotes

Geld (10.11.)102,75
Brief (10.11.)105,93
Spread (in %)3,180 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis102,75
Differenz abs.-0,6800
Differenz rel.-0,6574 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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