FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
87,54 USD
-1,44 %
-1,28
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| EUR-Fonds | 75,53EUR | 18.11. | ||
| USD-Fonds | 87,54USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,93 | -4,20 | +16,22 | +18,62 | +117,92 | +71,31 |
| Volatilität [%] | 20,17 | 21,88 | 18,11 | 28,23 | 25,17 | 28,78 |
| Sharpe-Ratio | -15,83 | -2,230 | 1,625 | 0,6773 | 1,076 | 0,4451 |
| Hoch | 92,08 | 96,55 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 87,54 | 87,54 | 73,72 | 57,76 | 37,06 | 36,65 |
| Hist. Kurs | 92,08 | 91,38 | 75,32 | 73,80 | 40,17 | 51,10 |
| ∅-Preis | 89,60 | 92,46 | 85,65 | 79,16 | 63,94 | 60,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,930 | -9,332 | -9,332 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 20 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 28 | 151 | 151 | 1.086 |
Quotes
- Geld (18.11.)87,54
- Brief (18.11.)90,25
- Spread (in %)2,710 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.11.2025
- Rücknahmepreis87,54
- Differenz abs.-1,280
- Differenz rel.-1,441 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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