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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,98EUR	06.11.
USD-Fonds	99,35USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,80	-19,08	-5,31	+9,36	+91,68	+35,85
Volatilität [%]	67,46	42,47	35,64	30,68	27,44	30,37
Sharpe-Ratio	-4,314	-5,625	-0,1831	0,3826	0,8615	0,2872
Hoch	105,47	122,77	123,84	123,84	123,84	123,84
Tief	96,84	96,84	96,84	79,90	51,49	36,65
Hist. Kurs	105,47	122,77	104,92	90,85	51,83	73,13
∅-Preis	102,53	111,05	112,61	101,78	81,97	68,57
∅-Volumen
Max. Verlust [%]	-8,182	-21,12	-21,80	-21,80	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	22	84	84	115	756
Max. Verlustperiode (Kalendertage)	7	30	121	121	169	1.086

Quotes

Geld (06.11.)99,35
Brief (06.11.)102,42
Spread (in %)3,070 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis99,35
Differenz abs.+2,510
Differenz rel.+2,592 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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