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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	96,20EUR	28.08.
USD-Fonds	112,01USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+11,94	+27,13	+31,04	+111,82	+65,84
Volatilität [%]	29,23	30,36	33,49	28,18	26,58	29,86
Sharpe-Ratio	0,3253	4,291	1,539	1,035	1,004	0,4192
Hoch	113,94	116,20	121,44	121,44	121,44	121,44
Tief	109,69	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	111,83	100,06	88,11	85,48	52,88	67,54
∅-Preis	111,66	111,58	104,15	97,40	77,85	66,80
∅-Volumen
Max. Verlust [%]	-1,914	-5,602	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	11	61	115	115	756
Max. Verlustperiode (Kalendertage)	5	15	87	169	169	1.086

Quotes

Geld (28.08.)112,01
Brief (28.08.)115,47
Spread (in %)3,460 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis112,01
Differenz abs.-1,930
Differenz rel.-1,694 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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