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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,21EUR	17.07.
USD-Fonds	107,73USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,35	-10,42	+17,26	+28,28	+92,03	+72,09
Volatilität [%]	35,55	38,90	32,58	26,71	26,27	29,56
Sharpe-Ratio	-9,184	-3,618	1,094	0,9985	0,8881	0,4453
Hoch	115,04	120,26	121,44	121,44	121,44	121,44
Tief	107,73	107,73	79,90	79,90	47,42	36,65
Hist. Kurs	115,04	120,26	91,87	83,98	56,10	62,60
∅-Preis	111,75	114,33	99,32	94,30	75,54	65,71
∅-Volumen
Max. Verlust [%]	-6,354	-10,42	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	19	52	115	115	756
Max. Verlustperiode (Kalendertage)	7	29	76	169	169	1.086

Quotes

Geld (17.07.)107,73
Brief (17.07.)111,06
Spread (in %)3,330 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis107,73
Differenz abs.-1,730
Differenz rel.-1,581 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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