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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	103,58EUR	23.09.
USD-Fonds	118,19USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,03	+5,69	+36,62	+29,67	+136,90	+72,64
Volatilität [%]	19,21	24,53	33,39	28,60	26,71	29,97
Sharpe-Ratio	25,53	3,275	2,041	1,027	1,158	0,4537
Hoch	119,53	119,53	121,44	121,44	121,44	121,44
Tief	110,43	109,69	79,90	79,90	47,42	36,65
Hist. Kurs	110,43	111,83	86,51	91,15	49,89	68,46
∅-Preis	115,16	112,46	107,33	98,96	79,20	67,37
∅-Volumen
Max. Verlust [%]		-3,555	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)		14	77	115	115	756
Max. Verlustperiode (Kalendertage)		21	112	169	169	1.086

Quotes

Geld (23.09.)118,19
Brief (23.09.)121,85
Spread (in %)3,660 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.09.2026
Rücknahmepreis118,19
Differenz abs.-1,340
Differenz rel.-1,121 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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