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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	79,33EUR	08.12.
USD-Fonds	92,46USD	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+1,77	+18,54	+19,07	+130,63	+75,08
Volatilität [%]	5,616	23,40	18,75	28,38	24,97	28,83
Sharpe-Ratio	16,68	0,9706	1,798	0,6889	1,161	0,4601
Hoch	92,46	92,96	96,55	96,55	96,55	96,55
Tief	91,06	85,49	77,46	57,76	37,06	36,65
Hist. Kurs	91,06	90,85	78,00	77,65	40,09	52,81
∅-Preis	91,52	89,89	87,17	79,89	64,85	60,99
∅-Volumen
Max. Verlust [%]		-8,036	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)		19	27	103	103	756
Max. Verlustperiode (Kalendertage)		28	40	151	151	1.086

Quotes

Geld (08.12.)92,46
Brief (08.12.)95,32
Spread (in %)2,860 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.12.2025
Rücknahmepreis92,46
Differenz abs.+0,7200
Differenz rel.+0,7848 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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