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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	76,88EUR	10.04.
USD-Fonds	90,03USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,38	+4,52	-2,41	+42,38	+100,29	+49,85
Volatilität [%]	27,10	32,08	23,88	22,06	24,70	28,69
Sharpe-Ratio	12,00	1,903	-0,1728	1,634	0,9844	0,3539
Hoch	90,03	90,03	96,55	96,55	96,55	96,55
Tief	85,43	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	85,43	86,14	92,25	63,23	44,95	60,08
∅-Preis	88,10	85,87	89,73	85,16	70,17	63,11
∅-Volumen
Max. Verlust [%]		-9,081	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		14	111	111	111	756
Max. Verlustperiode (Kalendertage)		21	163	163	163	1.086

Quotes

Geld (10.04.)90,03
Brief (10.04.)92,81
Spread (in %)2,780 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis90,03
Differenz abs.+0,5400
Differenz rel.+0,6034 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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