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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	75,45EUR	16.12.
USD-Fonds	88,85USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,68	+0,03	+13,55	+12,97	+124,94	+60,32
Volatilität [%]	21,72	22,41	19,11	28,39	24,90	28,85
Sharpe-Ratio	-13,97	0,0368	1,319	0,5028	1,129	0,3995
Hoch	93,21	93,21	96,55	96,55	96,55	96,55
Tief	88,68	85,49	77,69	57,76	37,06	36,65
Hist. Kurs	93,21	88,82	78,25	78,65	39,50	55,42
∅-Preis	90,69	89,83	87,77	80,21	65,22	61,16
∅-Volumen
Max. Verlust [%]	-4,860	-4,860	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	6	33	103	103	756
Max. Verlustperiode (Kalendertage)	6	8	48	151	151	1.086

Quotes

Geld (16.12.)88,85
Brief (16.12.)91,60
Spread (in %)2,750 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.12.2025
Rücknahmepreis88,85
Differenz abs.+0,1700
Differenz rel.+0,1917 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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