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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,62EUR	22.05.
USD-Fonds	109,71USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,56	+11,48	+28,33	+48,82	+133,97	+93,73
Volatilität [%]	22,87	24,20	24,43	21,64	24,86	28,70
Sharpe-Ratio	5,532	5,409	2,107	1,863	1,186	0,5306
Hoch	109,71	109,82	109,82	109,82	109,82	109,82
Tief	105,08	98,41	79,90	73,72	46,65	36,65
Hist. Kurs	106,97	98,41	85,49	73,72	46,89	56,63
∅-Preis	107,40	104,34	92,19	89,10	72,38	64,15
∅-Volumen
Max. Verlust [%]	-1,767	-4,316	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	6	52	115	115	756
Max. Verlustperiode (Kalendertage)	4	8	76	169	169	1.086

Quotes

Geld (22.05.)109,71
Brief (22.05.)113,10
Spread (in %)3,390 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis109,71
Differenz abs.+0,7700
Differenz rel.+0,7068 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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