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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,37EUR	29.06.
USD-Fonds	116,76USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	+0,41	+28,25	+41,80	+120,30	+82,27
Volatilität [%]	29,02	49,46	30,53	25,39	25,87	29,34
Sharpe-Ratio	5,890	0,3013	1,756	1,434	1,077	0,4856
Hoch	116,76	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	113,63	116,28	91,04	82,34	53,00	64,06
∅-Preis	114,49	115,80	97,09	92,71	74,53	65,21
∅-Volumen
Max. Verlust [%]	-1,408	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	18	52	115	115	756
Max. Verlustperiode (Kalendertage)	1	27	76	169	169	1.086

Quotes

Geld (29.06.)116,76
Brief (29.06.)120,37
Spread (in %)3,610 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis116,76
Differenz abs.+3,360
Differenz rel.+2,963 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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