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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	73,99EUR	06.04.
USD-Fonds	85,43USD	06.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	-1,31	-6,52	+46,03	+91,29	+47,22
Volatilität [%]	11,50	30,34	24,49	25,38	24,63	28,66
Sharpe-Ratio	15,45	-0,4632	-0,5223	1,534	0,9243	0,3417
Hoch	85,43	88,83	96,55	96,55	96,55	96,55
Tief	83,61	79,90	79,90	57,76	43,01	36,65
Hist. Kurs	83,61	86,56	91,39	58,50	44,66	58,03
∅-Preis	84,74	85,78	89,83	84,71	69,93	63,02
∅-Volumen
Max. Verlust [%]		-10,05	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		17	107	107	107	756
Max. Verlustperiode (Kalendertage)		26	159	159	159	1.086

Quotes

Geld (06.04.)85,43
Brief (06.04.)88,07
Spread (in %)2,640 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.04.2026
Rücknahmepreis85,43
Differenz abs.+0,4200
Differenz rel.+0,4941 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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