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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	82,47EUR	28.10.
USD-Fonds	95,91USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,19	+6,12	+43,28	+30,58	+135,82	+96,70
Volatilität [%]	6,668	23,90	17,98	28,30	25,97	28,87
Sharpe-Ratio	47,06	3,019	3,958	1,017	1,152	0,5392
Hoch	95,91	95,91	95,91	95,91	95,91	95,91
Tief	91,18	89,47	66,94	57,76	36,66	36,65
Hist. Kurs	91,18	90,38	66,94	73,45	40,67	48,76
∅-Preis	93,69	92,10	83,27	78,05	62,92	60,10
∅-Volumen
Max. Verlust [%]		-4,084	-4,084	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)		10	20	103	103	756
Max. Verlustperiode (Kalendertage)		14	28	151	151	1.086

Quotes

Geld (28.10.)95,91
Brief (28.10.)98,88
Spread (in %)2,970 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.10.2025
Rücknahmepreis95,91
Differenz abs.+0,6800
Differenz rel.+0,7141 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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