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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	97,87EUR	16.10.
USD-Fonds	110,13USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,05	-2,64	+13,13	+20,52	+113,97	+61,91
Volatilität [%]	22,71	26,44	32,61	28,69	26,78	29,95
Sharpe-Ratio	-21,20	-1,163	0,8570	0,7284	1,013	0,4032
Hoch	121,09	123,84	123,84	123,84	123,84	123,84
Tief	110,13	110,13	97,35	79,90	47,42	36,65
Hist. Kurs	121,09	113,12	97,35	91,38	51,47	68,02
∅-Preis	116,33	118,48	111,81	100,94	80,81	68,12
∅-Volumen
Max. Verlust [%]	-9,051	-11,07	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	5	8	84	115	115	756
Max. Verlustperiode (Kalendertage)	7	10	121	169	169	1.086

Quotes

Geld (16.10.)110,13
Brief (16.10.)113,54
Spread (in %)3,410 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis110,13
Differenz abs.-3,790
Differenz rel.-3,327 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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