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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,49EUR	07.08.
USD-Fonds	113,89USD	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,53	+1,14	+29,70	+33,85	+116,19	+73,90
Volatilität [%]	30,42	38,07	33,42	27,93	26,59	29,81
Sharpe-Ratio	10,43	0,4670	1,673	1,119	1,030	0,4510
Hoch	113,89	115,39	121,44	121,44	121,44	121,44
Tief	106,91	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	106,91	112,61	87,81	85,09	52,68	65,49
∅-Preis	111,26	109,83	101,40	95,72	76,63	66,23
∅-Volumen
Max. Verlust [%]	-1,270	-13,29	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	21	46	115	115	756
Max. Verlustperiode (Kalendertage)	2	29	66	169	169	1.086

Quotes

Geld (07.08.)113,89
Brief (07.08.)117,41
Spread (in %)3,520 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis113,89
Differenz abs.+1,930
Differenz rel.+1,724 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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