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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,69EUR	12.06.
USD-Fonds	114,15USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+6,71	+28,72	+47,37	+114,25	+88,34
Volatilität [%]	50,05	41,66	28,11	23,95	25,43	29,08
Sharpe-Ratio	1,266	2,240	1,910	1,668	1,053	0,5094
Hoch	114,15	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	113,13	106,97	88,68	77,46	53,28	60,61
∅-Preis	112,20	112,63	94,95	91,23	73,65	64,78
∅-Volumen
Max. Verlust [%]	-4,093	-10,66	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	8	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	10	76	169	169	1.086

Quotes

Geld (12.06.)114,15
Brief (12.06.)117,68
Spread (in %)3,530 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis114,15
Differenz abs.+0,8000
Differenz rel.+0,7058 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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