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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	107,33EUR	08.10.
USD-Fonds	120,06USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	+6,08	+34,16	+28,71	+134,13	+84,76
Volatilität [%]	23,66	23,07	32,02	28,72	26,65	29,89
Sharpe-Ratio	-4,151	3,076	1,932	0,9583	1,130	0,4914
Hoch	123,84	123,84	123,84	123,84	123,84	123,84
Tief	120,06	109,89	89,49	79,90	47,42	36,65
Hist. Kurs	121,95	113,18	89,49	93,28	51,28	64,98
∅-Preis	122,41	117,12	110,69	100,35	80,29	67,89
∅-Volumen
Max. Verlust [%]	-3,052	-3,052	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	6	84	115	115	756
Max. Verlustperiode (Kalendertage)	2	8	121	169	169	1.086

Quotes

Geld (08.10.)120,06
Brief (08.10.)123,77
Spread (in %)3,710 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.10.2026
Rücknahmepreis120,06
Differenz abs.-2,710
Differenz rel.-2,207 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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