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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	87,48EUR	05.05.
USD-Fonds	102,35USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+19,81	+12,24	+48,87	+129,18	+81,21
Volatilität [%]	6,819	22,02	24,45	21,54	24,77	28,73
Sharpe-Ratio	31,93	9,796	1,012	1,871	1,163	0,4850
Hoch	102,35	102,35	102,35	102,35	102,35	102,35
Tief	98,82	85,43	79,90	68,75	44,66	36,65
Hist. Kurs	98,82	85,43	91,19	68,75	44,66	56,48
∅-Preis	100,54	95,91	90,40	87,33	71,35	63,63
∅-Volumen
Max. Verlust [%]		-2,516	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		5	52	115	115	756
Max. Verlustperiode (Kalendertage)		7	76	169	169	1.086

Quotes

Geld (05.05.)102,35
Brief (05.05.)105,52
Spread (in %)3,170 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.05.2026
Rücknahmepreis102,35
Differenz abs.+1,320
Differenz rel.+1,307 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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