FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
87,88 USD
+0,49 %
+0,43
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| EUR-Fonds | 76,21EUR | 17.03. | ||
| USD-Fonds | 87,88USD | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -1,07 | -3,15 | +30,08 | +101,28 | +59,64 |
| Volatilität [%] | 26,25 | 23,17 | 22,33 | 26,62 | 24,39 | 28,56 |
| Sharpe-Ratio | -2,556 | -0,5901 | -0,2717 | 1,043 | 0,9997 | 0,3981 |
| Hoch | 88,83 | 90,54 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 86,14 | 86,14 | 84,57 | 57,76 | 43,01 | 36,65 |
| Hist. Kurs | 88,83 | 88,83 | 90,74 | 67,56 | 43,66 | 55,05 |
| ∅-Preis | 87,41 | 88,16 | 90,50 | 83,69 | 69,20 | 62,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,028 | -4,860 | -12,41 | -17,69 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 94 | 94 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 139 | 139 | 151 | 1.086 |
Quotes
- Geld (17.03.)87,88
- Brief (17.03.)90,60
- Spread (in %)2,720 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.03.2026
- Rücknahmepreis87,88
- Differenz abs.+0,4300
- Differenz rel.+0,4917 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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