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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	75,90EUR	30.01.
USD-Fonds	90,47USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-0,53	+8,95	+17,36	+94,77	+53,42
Volatilität [%]	26,08	20,50	19,93	27,40	24,43	28,78
Sharpe-Ratio	-4,802	-0,3429	0,8656	0,6475	0,9532	0,3697
Hoch	93,86	93,86	96,55	96,55	96,55	96,55
Tief	90,47	89,36	82,91	57,76	41,41	36,65
Hist. Kurs	92,30	90,95	83,04	77,09	46,45	58,97
∅-Preis	92,55	91,72	89,87	81,92	67,37	62,00
∅-Volumen
Max. Verlust [%]	-3,612	-3,612	-11,46	-27,15	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	13	63	86	103	756
Max. Verlustperiode (Kalendertage)	2	20	93	125	151	1.086

Quotes

Geld (30.01.)90,47
Brief (30.01.)93,27
Spread (in %)2,800 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis90,47
Differenz abs.-2,000
Differenz rel.-2,163 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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