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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,64EUR	02.10.
USD-Fonds	121,95USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+8,90	+43,45	+33,26	+147,56	+87,88
Volatilität [%]	17,60	21,25	32,17	28,69	26,64	29,91
Sharpe-Ratio	6,584	5,030	2,340	1,081	1,200	0,5021
Hoch	121,95	121,95	121,95	121,95	121,95	121,95
Tief	117,73	109,89	85,01	79,90	47,42	36,65
Hist. Kurs	119,15	111,98	85,01	91,51	49,26	64,91
∅-Preis	119,39	115,47	109,55	99,87	79,90	67,70
∅-Volumen
Max. Verlust [%]	-1,192	-3,164	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	7	84	115	115	756
Max. Verlustperiode (Kalendertage)	5	9	121	169	169	1.086

Quotes

Geld (02.10.)121,95
Brief (02.10.)125,72
Spread (in %)3,770 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.10.2026
Rücknahmepreis121,95
Differenz abs.+2,090
Differenz rel.+1,744 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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