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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	82,92EUR	20.04.
USD-Fonds	97,51USD	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,24	+14,87	+5,44	+58,40	+118,93	+67,37
Volatilität [%]	8,403	30,82	24,24	22,05	24,77	28,70
Sharpe-Ratio	43,56	5,945	0,4708	2,106	1,100	0,4291
Hoch	97,51	97,51	97,51	97,51	97,51	97,51
Tief	91,78	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	91,78	84,89	92,48	61,56	44,54	58,26
∅-Preis	94,69	87,76	89,86	85,70	70,50	63,25
∅-Volumen
Max. Verlust [%]		-7,641	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		10	115	115	115	756
Max. Verlustperiode (Kalendertage)		15	169	169	169	1.086

Quotes

Geld (20.04.)97,51
Brief (20.04.)100,53
Spread (in %)3,020 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.04.2026
Rücknahmepreis97,51
Differenz abs.+0,1600
Differenz rel.+0,1644 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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