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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	76,41EUR	08.04.
USD-Fonds	89,45USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,22	+1,19	-4,11	+37,36	+100,29	+51,12
Volatilität [%]	29,42	31,80	24,98	22,69	24,69	28,70
Sharpe-Ratio	14,31	0,5316	-0,2982	1,437	0,9822	0,3597
Hoch	89,45	89,45	96,55	96,55	96,55	96,55
Tief	85,01	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	85,01	88,40	93,28	65,12	44,66	59,19
∅-Preis	86,49	85,92	89,76	84,95	69,98	63,06
∅-Volumen
Max. Verlust [%]		-10,05	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		18	109	109	109	756
Max. Verlustperiode (Kalendertage)		27	161	161	161	1.086

Quotes

Geld (08.04.)89,45
Brief (08.04.)92,22
Spread (in %)2,770 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis89,45
Differenz abs.+3,370
Differenz rel.+3,915 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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