FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
113,13 USD
-0,55 %
-0,63
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 99,18EUR | 15.07. | ||
| USD-Fonds | 113,13USD | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -5,20 | +23,57 | +36,22 | +106,22 | +79,34 |
| Volatilität [%] | 41,73 | 41,29 | 32,36 | 26,44 | 26,21 | 29,54 |
| Sharpe-Ratio | 1,645 | -1,387 | 1,486 | 1,256 | 0,9891 | 0,4775 |
| Hoch | 115,39 | 120,26 | 121,44 | 121,44 | 121,44 | 121,44 |
| Tief | 111,36 | 111,36 | 79,90 | 79,90 | 47,42 | 36,65 |
| Hist. Kurs | 112,61 | 119,33 | 91,55 | 83,05 | 54,86 | 63,08 |
| ∅-Preis | 113,63 | 115,37 | 98,99 | 93,98 | 75,35 | 65,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,493 | -7,401 | -14,87 | -17,24 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 52 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 76 | 169 | 169 | 1.086 |
Quotes
- Geld (15.07.)113,13
- Brief (15.07.)116,63
- Spread (in %)3,500 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.07.2026
- Rücknahmepreis113,13
- Differenz abs.-0,6300
- Differenz rel.-0,5538 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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