FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
90,06 USD
-0,50 %
-0,45
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| EUR-Fonds | 77,33EUR | 01.12. | ||
| USD-Fonds | 90,06USD | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | -5,26 | +19,08 | +19,08 | +117,75 | +70,96 |
| Volatilität [%] | 14,46 | 25,21 | 18,76 | 28,50 | 25,09 | 28,85 |
| Sharpe-Ratio | 9,433 | -2,652 | 1,846 | 0,6873 | 1,081 | 0,4436 |
| Hoch | 90,51 | 95,13 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 88,59 | 85,49 | 75,63 | 57,76 | 37,06 | 36,65 |
| Hist. Kurs | 88,59 | 95,06 | 75,63 | 75,63 | 41,36 | 52,68 |
| ∅-Preis | 89,70 | 90,32 | 86,59 | 79,60 | 64,51 | 60,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4972 | -10,13 | -11,46 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 22 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 33 | 151 | 151 | 1.086 |
Quotes
- Geld (01.12.)90,06
- Brief (01.12.)92,85
- Spread (in %)2,790 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.12.2025
- Rücknahmepreis90,06
- Differenz abs.-0,4500
- Differenz rel.-0,4972 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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