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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	80,68EUR	15.04.
USD-Fonds	95,04USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,20	+8,68	+3,77	+53,34	+112,19	+58,51
Volatilität [%]	9,842	31,51	24,16	22,05	24,73	28,71
Sharpe-Ratio	38,01	3,238	0,3503	1,974	1,059	0,3926
Hoch	95,04	95,04	96,55	96,55	96,55	96,55
Tief	89,49	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	89,49	87,45	91,59	61,98	44,79	59,96
∅-Preis	91,98	86,89	89,78	85,52	70,29	63,19
∅-Volumen
Max. Verlust [%]		-9,081	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		14	114	114	114	756
Max. Verlustperiode (Kalendertage)		21	168	168	168	1.086

Quotes

Geld (15.04.)95,04
Brief (15.04.)97,98
Spread (in %)2,940 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.04.2026
Rücknahmepreis95,04
Differenz abs.+1,490
Differenz rel.+1,593 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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