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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	97,00EUR	23.10.
USD-Fonds	108,57USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	-8,44	+7,55	+15,96	+118,14	+56,17
Volatilität [%]	39,84	27,99	32,94	29,03	26,88	30,02
Sharpe-Ratio	-1,715	-3,741	0,5452	0,5897	1,034	0,3791
Hoch	113,01	123,84	123,84	123,84	123,84	123,84
Tief	107,92	107,92	98,41	79,90	47,42	36,65
Hist. Kurs	110,13	118,58	100,95	93,63	49,77	69,52
∅-Preis	110,47	117,08	112,30	101,31	81,21	68,29
∅-Volumen
Max. Verlust [%]	-4,504	-12,86	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	13	84	115	115	756
Max. Verlustperiode (Kalendertage)	2	17	121	169	169	1.086

Quotes

Geld (23.10.)108,57
Brief (23.10.)111,93
Spread (in %)3,360 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis108,57
Differenz abs.+0,6500
Differenz rel.+0,6023 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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