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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	84,15EUR	23.04.
USD-Fonds	98,41USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+13,76	+6,37	+55,71	+120,21	+64,32
Volatilität [%]	20,19	29,90	24,36	21,70	24,78	28,71
Sharpe-Ratio	13,51	5,859	0,6912	2,139	1,129	0,4286
Hoch	100,00	100,00	100,00	100,00	100,00	100,00
Tief	95,71	79,90	79,90	63,20	43,01	36,65
Hist. Kurs	95,71	86,51	92,52	63,20	44,69	59,89
∅-Preis	97,60	89,33	90,01	86,15	70,65	63,34
∅-Volumen
Max. Verlust [%]	-0,0820	-7,641	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	10	115	115	115	756
Max. Verlustperiode (Kalendertage)	1	15	169	169	169	1.086

Quotes

Geld (23.04.)98,41
Brief (23.04.)101,45
Spread (in %)3,040 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis98,41
Differenz abs.-1,590
Differenz rel.-1,590 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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