FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
112,99 USD
+0,90 %
+1,01
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 97,22EUR | 04.09. | ||
| USD-Fonds | 112,99USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | -0,79 | +30,53 | +28,87 | +112,27 | +66,31 |
| Volatilität [%] | 11,30 | 22,27 | 33,31 | 28,25 | 26,66 | 29,91 |
| Sharpe-Ratio | 19,56 | -0,4324 | 1,704 | 0,9742 | 1,009 | 0,4217 |
| Hoch | 112,99 | 116,20 | 121,44 | 121,44 | 121,44 | 121,44 |
| Tief | 110,01 | 109,69 | 79,90 | 79,90 | 47,42 | 36,65 |
| Hist. Kurs | 110,01 | 113,89 | 86,56 | 87,68 | 53,23 | 67,94 |
| ∅-Preis | 111,30 | 112,59 | 105,07 | 97,91 | 78,34 | 66,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,602 | -17,61 | -17,61 | -27,74 | -51,01 | |
| Max. Verlustperiode (Handelstage) | 16 | 66 | 115 | 115 | 756 | |
| Max. Verlustperiode (Kalendertage) | 22 | 94 | 169 | 169 | 1.086 |
Quotes
- Geld (04.09.)112,99
- Brief (04.09.)116,48
- Spread (in %)3,490 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis112,99
- Differenz abs.+1,010
- Differenz rel.+0,9019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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