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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,47EUR	26.06.
USD-Fonds	113,40USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,70	+0,72	+23,80	+38,68	+117,41	+78,39
Volatilität [%]	38,59	47,78	30,17	25,24	25,80	29,29
Sharpe-Ratio	-7,662	0,3680	1,522	1,353	1,059	0,4707
Hoch	120,26	121,44	121,44	121,44	121,44	121,44
Tief	113,40	108,50	79,90	79,90	47,42	36,65
Hist. Kurs	120,26	112,59	91,60	81,77	52,16	63,57
∅-Preis	115,95	115,55	96,84	92,57	74,39	65,16
∅-Volumen
Max. Verlust [%]	-5,704	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	17	52	115	115	756
Max. Verlustperiode (Kalendertage)	8	24	76	169	169	1.086

Quotes

Geld (26.06.)113,40
Brief (26.06.)116,91
Spread (in %)3,510 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis113,40
Differenz abs.-1,620
Differenz rel.-1,409 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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