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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	75,28EUR	18.12.
USD-Fonds	88,22USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,85	+0,78	+12,61	+16,72	+123,34	+58,87
Volatilität [%]	21,62	23,29	19,40	28,19	24,92	28,87
Sharpe-Ratio	-19,09	-0,4030	1,056	0,5648	1,096	0,3824
Hoch	92,72	93,21	96,55	96,55	96,55	96,55
Tief	86,85	85,49	77,69	57,76	37,06	36,65
Hist. Kurs	92,72	87,54	78,34	75,58	39,50	55,53
∅-Preis	89,42	89,74	87,84	80,24	65,25	61,19
∅-Volumen
Max. Verlust [%]	-6,331	-6,823	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	5	34	103	103	756
Max. Verlustperiode (Kalendertage)	6	7	49	151	151	1.086

Quotes

Geld (18.12.)88,22
Brief (18.12.)90,95
Spread (in %)2,730 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.12.2025
Rücknahmepreis88,22
Differenz abs.+1,370
Differenz rel.+1,577 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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