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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,75EUR	08.07.
USD-Fonds	112,61USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,65	+22,58	+34,98	+115,73	+74,45
Volatilität [%]	41,83	45,87	31,85	26,08	26,11	29,48
Sharpe-Ratio	0,1281	0,3621	1,416	1,213	1,041	0,4555
Hoch	115,08	120,26	121,44	121,44	121,44	121,44
Tief	111,75	108,50	79,90	79,90	47,42	36,65
Hist. Kurs	112,59	111,88	91,87	83,43	52,20	64,55
∅-Preis	113,01	114,98	98,27	93,48	75,00	65,45
∅-Volumen
Max. Verlust [%]	-2,894	-7,076	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	12	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	20	76	169	169	1.086

Quotes

Geld (08.07.)112,61
Brief (08.07.)116,09
Spread (in %)3,480 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2026
Rücknahmepreis112,61
Differenz abs.+0,8600
Differenz rel.+0,7696 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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