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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	97,11EUR	05.08.
USD-Fonds	112,20USD	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,36	-2,50	+27,78	+31,35	+110,59	+71,32
Volatilität [%]	31,78	39,00	33,62	27,89	26,60	29,82
Sharpe-Ratio	12,17	-0,6017	1,600	1,052	0,9964	0,4416
Hoch	113,40	115,39	121,44	121,44	121,44	121,44
Tief	105,49	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	105,49	115,08	87,81	85,42	53,28	65,49
∅-Preis	109,44	109,88	101,21	95,50	76,47	66,16
∅-Volumen
Max. Verlust [%]	-1,058	-13,29	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	19	44	115	115	756
Max. Verlustperiode (Kalendertage)	1	27	64	169	169	1.086

Quotes

Geld (05.08.)112,20
Brief (05.08.)115,67
Spread (in %)3,470 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.08.2026
Rücknahmepreis112,20
Differenz abs.-1,200
Differenz rel.-1,058 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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