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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	96,75EUR	27.05.
USD-Fonds	112,59USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,47	+11,71	+25,59	+49,11	+126,49	+93,52
Volatilität [%]	17,23	24,93	24,54	21,68	24,81	28,75
Sharpe-Ratio	21,74	5,701	1,965	1,876	1,149	0,5316
Hoch	112,77	112,77	112,77	112,77	112,77	112,77
Tief	107,77	98,41	79,90	74,88	47,42	36,65
Hist. Kurs	107,77	100,79	89,65	75,51	49,71	58,18
∅-Preis	109,80	105,18	92,48	89,25	72,54	64,21
∅-Volumen
Max. Verlust [%]		-4,316	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		6	52	115	115	756
Max. Verlustperiode (Kalendertage)		8	76	169	169	1.086

Quotes

Geld (27.05.)112,59
Brief (27.05.)116,07
Spread (in %)3,480 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis112,59
Differenz abs.-0,1800
Differenz rel.-0,1596 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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