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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,25EUR	11.06.
USD-Fonds	113,35USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+6,55	+25,96	+43,97	+118,23	+87,67
Volatilität [%]	53,20	41,36	28,20	24,01	25,40	29,08
Sharpe-Ratio	3,252	2,008	1,747	1,566	1,075	0,5066
Hoch	113,35	121,44	121,44	121,44	121,44	121,44
Tief	108,50	105,08	79,90	77,46	47,42	36,65
Hist. Kurs	110,41	106,38	89,99	78,73	51,94	60,40
∅-Preis	111,45	111,95	94,75	91,09	73,51	64,74
∅-Volumen
Max. Verlust [%]	-4,093	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	7	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	9	76	169	169	1.086

Quotes

Geld (11.06.)113,35
Brief (11.06.)116,86
Spread (in %)3,510 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis113,35
Differenz abs.+4,850
Differenz rel.+4,470 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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