FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
84,90 USD
+1,54 %
+1,29
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| EUR-Fonds | 73,16EUR | 01.04. | ||
| USD-Fonds | 84,90USD | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | -3,64 | -6,95 | +29,54 | +85,01 | +47,65 |
| Volatilität [%] | 57,50 | 30,53 | 24,41 | 27,11 | 24,63 | 28,65 |
| Sharpe-Ratio | -3,159 | -1,873 | -0,6857 | 0,9572 | 0,8568 | 0,3332 |
| Hoch | 86,24 | 88,83 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 79,90 | 79,90 | 79,90 | 57,76 | 43,01 | 36,65 |
| Hist. Kurs | 86,24 | 88,11 | 91,24 | 65,54 | 45,89 | 57,50 |
| ∅-Preis | 82,84 | 86,34 | 90,01 | 84,36 | 69,74 | 62,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,352 | -10,05 | -17,24 | -17,24 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 104 | 104 | 104 | 756 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 153 | 153 | 153 | 1.086 |
Quotes
- Geld (01.04.)84,90
- Brief (01.04.)87,53
- Spread (in %)2,630 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.04.2026
- Rücknahmepreis84,90
- Differenz abs.+1,290
- Differenz rel.+1,543 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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