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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,47EUR	14.10.
USD-Fonds	114,72USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,45	+4,40	+20,71	+25,31	+125,34	+68,66
Volatilität [%]	28,68	24,87	32,30	28,47	26,71	29,93
Sharpe-Ratio	-9,993	2,108	1,264	0,8695	1,079	0,4309
Hoch	121,09	123,84	123,84	123,84	123,84	123,84
Tief	114,72	109,89	95,04	79,90	47,42	36,65
Hist. Kurs	120,06	109,89	95,04	91,55	50,91	68,02
∅-Preis	118,80	118,31	111,55	100,78	80,64	68,05
∅-Volumen
Max. Verlust [%]	-5,261	-7,364	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	6	84	115	115	756
Max. Verlustperiode (Kalendertage)	5	8	121	169	169	1.086

Quotes

Geld (14.10.)114,72
Brief (14.10.)118,27
Spread (in %)3,550 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.10.2026
Rücknahmepreis114,72
Differenz abs.-4,040
Differenz rel.-3,402 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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