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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,81EUR	06.07.
USD-Fonds	115,08USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,44	+4,23	+24,28	+38,07	+120,33	+77,73
Volatilität [%]	53,40	46,09	31,53	25,83	26,06	29,44
Sharpe-Ratio	-5,535	0,7669	1,374	1,225	1,045	0,4535
Hoch	119,94	120,26	121,44	121,44	121,44	121,44
Tief	112,59	108,50	79,90	79,90	47,42	36,65
Hist. Kurs	116,76	110,41	92,60	83,35	52,23	64,75
∅-Preis	116,39	114,93	97,76	93,12	74,82	65,33
∅-Volumen
Max. Verlust [%]	-6,128	-6,378	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	9	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	14	76	169	169	1.086

Quotes

Geld (06.07.)115,08
Brief (06.07.)118,64
Spread (in %)3,560 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis115,08
Differenz abs.+2,490
Differenz rel.+2,212 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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