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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,91EUR	20.05.
USD-Fonds	107,77USD	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	+10,61	+26,06	+45,71	+128,08	+90,31
Volatilität [%]	34,17	26,30	24,59	21,64	24,88	28,72
Sharpe-Ratio	-3,377	4,636	1,979	1,765	1,151	0,5188
Hoch	109,82	109,82	109,82	109,82	109,82	109,82
Tief	105,08	97,43	79,90	73,72	46,65	36,65
Hist. Kurs	109,82	97,43	85,49	73,96	47,25	56,63
∅-Preis	107,12	103,37	91,92	88,82	72,22	64,08
∅-Volumen
Max. Verlust [%]	-4,316	-4,316	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	5	52	115	115	756
Max. Verlustperiode (Kalendertage)	6	7	76	169	169	1.086

Quotes

Geld (20.05.)107,77
Brief (20.05.)111,10
Spread (in %)3,330 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.05.2026
Rücknahmepreis107,77
Differenz abs.+2,690
Differenz rel.+2,560 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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