FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
91,87 USD
+0,35 %
+0,32
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 79,08EUR | 16.01. | ||
| USD-Fonds | 91,87USD | 16.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +2,36 | +9,40 | +19,27 | +130,54 | +61,63 |
| Volatilität [%] | 18,46 | 13,68 | 19,38 | 27,88 | 24,68 | 28,83 |
| Sharpe-Ratio | -2,407 | 2,306 | 0,9196 | 0,6993 | 1,173 | 0,4051 |
| Hoch | 92,51 | 92,60 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 90,66 | 89,75 | 82,91 | 57,76 | 39,85 | 36,65 |
| Hist. Kurs | 92,51 | 89,75 | 83,98 | 77,03 | 39,85 | 56,84 |
| ∅-Preis | 91,77 | 91,36 | 89,34 | 81,43 | 66,74 | 61,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,000 | -2,095 | -11,46 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 54 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 79 | 151 | 151 | 1.086 |
Quotes
- Geld (16.01.)91,87
- Brief (16.01.)94,71
- Spread (in %)2,840 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.01.2026
- Rücknahmepreis91,87
- Differenz abs.+0,3200
- Differenz rel.+0,3495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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