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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,66EUR	27.07.
USD-Fonds	105,53USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	-6,94	+12,69	+24,15	+95,82	+63,94
Volatilität [%]	39,05	37,55	32,94	27,02	26,34	29,62
Sharpe-Ratio	-2,478	-2,129	0,8946	0,8970	0,9236	0,4183
Hoch	111,54	119,94	121,44	121,44	121,44	121,44
Tief	105,53	105,53	79,90	79,90	47,42	36,65
Hist. Kurs	108,09	113,40	93,65	85,00	53,89	64,37
∅-Preis	109,15	112,50	100,11	94,80	75,96	65,89
∅-Volumen
Max. Verlust [%]	-4,644	-11,32	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	17	52	115	115	756
Max. Verlustperiode (Kalendertage)	3	24	76	169	169	1.086

Quotes

Geld (27.07.)105,53
Brief (27.07.)108,79
Spread (in %)3,260 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis105,53
Differenz abs.-0,8300
Differenz rel.-0,7804 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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