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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	104,25EUR	02.06.
USD-Fonds	121,44USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,86	+20,54	+33,26	+58,75	+138,91	+110,32
Volatilität [%]	10,56	23,67	24,89	21,93	24,87	28,78
Sharpe-Ratio	44,29	9,463	2,398	2,137	1,215	0,5876
Hoch	121,44	121,44	121,44	121,44	121,44	121,44
Tief	112,59	100,75	79,90	76,50	47,42	36,65
Hist. Kurs	112,59	100,75	91,13	76,50	50,83	57,74
∅-Preis	116,92	108,90	93,53	90,08	72,95	64,44
∅-Volumen
Max. Verlust [%]		-4,316	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		6	52	115	115	756
Max. Verlustperiode (Kalendertage)		8	76	169	169	1.086

Quotes

Geld (02.06.)121,44
Brief (02.06.)125,20
Spread (in %)3,760 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.06.2026
Rücknahmepreis121,44
Differenz abs.+1,780
Differenz rel.+1,488 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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