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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	108,06EUR	09.10.
USD-Fonds	121,09USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+7,39	+34,50	+35,34	+133,45	+86,03
Volatilität [%]	21,67	22,56	32,03	28,41	26,68	29,90
Sharpe-Ratio	-5,627	3,977	1,947	1,143	1,128	0,4962
Hoch	123,84	123,84	123,84	123,84	123,84	123,84
Tief	120,06	109,89	90,03	79,90	47,42	36,65
Hist. Kurs	123,45	112,76	90,03	89,47	51,87	65,09
∅-Preis	122,24	117,76	110,94	100,46	80,46	67,93
∅-Volumen
Max. Verlust [%]	-3,052	-3,052	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	6	84	115	115	756
Max. Verlustperiode (Kalendertage)	3	8	121	169	169	1.086

Quotes

Geld (09.10.)121,09
Brief (09.10.)124,84
Spread (in %)3,750 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis121,09
Differenz abs.+1,030
Differenz rel.+0,8579 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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