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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	110,18EUR	05.10.
USD-Fonds	123,45USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,89	+9,26	+44,50	+33,43	+141,21	+90,66
Volatilität [%]	11,51	21,38	32,19	28,70	26,64	29,89
Sharpe-Ratio	20,59	5,192	2,384	1,085	1,170	0,5126
Hoch	123,45	123,45	123,45	123,45	123,45	123,45
Tief	118,83	109,89	85,43	79,90	47,42	36,65
Hist. Kurs	118,83	112,99	85,43	92,52	51,18	64,75
∅-Preis	120,58	116,02	109,86	99,99	80,08	67,75
∅-Volumen
Max. Verlust [%]		-3,164	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)		7	84	115	115	756
Max. Verlustperiode (Kalendertage)		9	121	169	169	1.086

Quotes

Geld (05.10.)123,45
Brief (05.10.)127,27
Spread (in %)3,820 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis123,45
Differenz abs.+1,500
Differenz rel.+1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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