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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,77EUR	14.08.
USD-Fonds	115,40USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+2,01	+31,14	+35,81	+123,04	+77,10
Volatilität [%]	15,32	35,23	33,23	27,95	26,56	29,81
Sharpe-Ratio	4,235	0,7514	1,748	1,171	1,070	0,4631
Hoch	116,20	116,20	121,44	121,44	121,44	121,44
Tief	113,29	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	113,89	113,13	88,00	84,97	51,74	65,16
∅-Preis	114,52	110,05	102,42	96,31	77,04	66,43
∅-Volumen
Max. Verlust [%]	-0,6885	-11,55	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	13	51	115	115	756
Max. Verlustperiode (Kalendertage)	4	19	73	169	169	1.086

Quotes

Geld (14.08.)115,40
Brief (14.08.)118,97
Spread (in %)3,570 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis115,40
Differenz abs.-0,8000
Differenz rel.-0,6885 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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