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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,86EUR	29.05.
USD-Fonds	116,28USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,99	+16,59	+28,47	+55,29	+132,33	+98,70
Volatilität [%]	19,14	23,03	24,49	21,76	24,81	28,74
Sharpe-Ratio	18,94	8,397	2,112	2,050	1,179	0,5481
Hoch	116,28	116,28	116,28	116,28	116,28	116,28
Tief	109,71	99,73	79,90	74,88	47,42	36,65
Hist. Kurs	109,71	99,73	90,51	74,88	50,05	58,52
∅-Preis	113,19	107,35	93,03	89,72	72,73	64,33
∅-Volumen
Max. Verlust [%]	-0,1596	-4,316	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	6	52	115	115	756
Max. Verlustperiode (Kalendertage)	1	8	76	169	169	1.086

Quotes

Geld (29.05.)116,28
Brief (29.05.)119,88
Spread (in %)3,600 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis116,28
Differenz abs.+1,660
Differenz rel.+1,448 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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