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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,76EUR	18.09.
USD-Fonds	114,32USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+2,94	+31,25	+25,05	+120,91	+68,54
Volatilität [%]	27,32	21,53	33,37	28,42	26,67	29,93
Sharpe-Ratio	2,564	1,623	1,734	0,8634	1,056	0,4299
Hoch	114,32	114,32	121,44	121,44	121,44	121,44
Tief	109,89	109,69	79,90	79,90	47,42	36,65
Hist. Kurs	112,76	111,05	87,10	91,42	51,75	67,83
∅-Preis	111,80	111,74	106,82	98,74	78,98	67,28
∅-Volumen
Max. Verlust [%]	-2,545	-3,555	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	14	75	115	115	756
Max. Verlustperiode (Kalendertage)	5	21	108	169	169	1.086

Quotes

Geld (18.09.)114,32
Brief (18.09.)117,86
Spread (in %)3,540 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis114,32
Differenz abs.+1,200
Differenz rel.+1,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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