FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
86,70 USD
-2,17 %
-1,92
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 74,70EUR | 03.03. | ||
| USD-Fonds | 86,70USD | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,24 | +1,18 | +1,03 | +23,47 | +97,22 | +59,40 |
| Volatilität [%] | 19,12 | 25,93 | 21,81 | 27,49 | 24,44 | 28,73 |
| Sharpe-Ratio | -14,28 | 0,6745 | 0,1128 | 0,8302 | 0,9700 | 0,3965 |
| Hoch | 90,54 | 90,54 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 86,70 | 84,57 | 84,57 | 57,76 | 41,41 | 36,65 |
| Hist. Kurs | 90,54 | 85,69 | 85,82 | 70,22 | 43,96 | 54,39 |
| ∅-Preis | 88,59 | 88,23 | 90,55 | 82,91 | 68,61 | 62,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,241 | -4,241 | -12,41 | -19,22 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 84 | 84 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 125 | 125 | 151 | 1.086 |
Quotes
- Geld (03.03.)86,70
- Brief (03.03.)89,38
- Spread (in %)2,680 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.03.2026
- Rücknahmepreis86,70
- Differenz abs.-1,920
- Differenz rel.-2,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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