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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	82,80EUR	21.04.
USD-Fonds	97,43USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+14,77	+5,50	+62,65	+118,01	+64,97
Volatilität [%]	11,57	30,06	24,24	21,85	24,77	28,70
Sharpe-Ratio	22,26	5,855	0,4965	2,256	1,098	0,4209
Hoch	97,51	97,51	97,51	97,51	97,51	97,51
Tief	93,55	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	93,55	84,89	92,35	59,90	44,69	59,06
∅-Preis	95,83	88,22	89,90	85,84	70,57	63,28
∅-Volumen
Max. Verlust [%]		-7,641	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		10	115	115	115	756
Max. Verlustperiode (Kalendertage)		15	169	169	169	1.086

Quotes

Geld (21.04.)97,43
Brief (21.04.)100,44
Spread (in %)3,010 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis97,43
Differenz abs.-0,0800
Differenz rel.-0,0820 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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