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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,96EUR	17.06.
USD-Fonds	115,86USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+9,35	+31,33	+47,89	+119,81	+86,72
Volatilität [%]	47,78	43,39	28,81	24,47	25,57	29,16
Sharpe-Ratio	2,997	2,652	2,011	1,651	1,079	0,5029
Hoch	119,33	121,44	121,44	121,44	121,44	121,44
Tief	113,35	105,08	79,90	77,69	47,42	36,65
Hist. Kurs	113,35	105,95	88,22	78,34	52,71	62,05
∅-Preis	115,72	113,49	95,65	91,70	73,85	64,91
∅-Volumen
Max. Verlust [%]	-2,908	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	11	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	15	76	169	169	1.086

Quotes

Geld (17.06.)115,86
Brief (17.06.)119,44
Spread (in %)3,580 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis115,86
Differenz abs.-0,0600
Differenz rel.-0,0518 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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