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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	95,42EUR	26.08.
USD-Fonds	111,35USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+5,52	+26,38	+30,23	+116,59	+64,87
Volatilität [%]	22,17	32,44	33,52	28,14	26,56	29,86
Sharpe-Ratio	0,6579	1,972	1,525	1,015	1,033	0,4158
Hoch	111,83	116,20	121,44	121,44	121,44	121,44
Tief	109,69	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	111,09	105,53	88,11	85,50	51,41	67,54
∅-Preis	111,02	110,84	104,01	97,19	77,69	66,73
∅-Volumen
Max. Verlust [%]	-1,914	-5,602	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	9	59	115	115	756
Max. Verlustperiode (Kalendertage)	5	13	85	169	169	1.086

Quotes

Geld (26.08.)111,35
Brief (26.08.)114,79
Spread (in %)3,440 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis111,35
Differenz abs.+0,2200
Differenz rel.+0,1980 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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