FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
100,95 USD
+2,58 %
+2,54
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 86,19EUR | 24.04. | ||
| USD-Fonds | 100,95USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,70 | +17,06 | +7,82 | +51,19 | +134,71 | +68,56 |
| Volatilität [%] | 28,76 | 31,16 | 24,58 | 21,49 | 24,76 | 28,72 |
| Sharpe-Ratio | 6,362 | 6,119 | 0,6615 | 1,947 | 1,194 | 0,4345 |
| Hoch | 100,95 | 100,95 | 100,95 | 100,95 | 100,95 | 100,95 |
| Tief | 97,35 | 79,90 | 79,90 | 66,57 | 43,01 | 36,65 |
| Hist. Kurs | 97,35 | 86,24 | 93,63 | 66,77 | 43,01 | 59,89 |
| ∅-Preis | 98,61 | 90,56 | 90,15 | 86,42 | 70,79 | 63,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,590 | -7,352 | -17,24 | -17,24 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 115 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 169 | 169 | 169 | 1.086 |
Quotes
- Geld (24.04.)100,95
- Brief (24.04.)104,07
- Spread (in %)3,120 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2026
- Rücknahmepreis100,95
- Differenz abs.+2,540
- Differenz rel.+2,581 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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