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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,97EUR	17.08.
USD-Fonds	115,90USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+7,58	+30,47	+35,76	+129,64	+82,15
Volatilität [%]	15,07	33,29	33,34	27,95	26,57	29,83
Sharpe-Ratio	9,403	2,704	1,726	1,169	1,109	0,4823
Hoch	116,20	116,20	121,44	121,44	121,44	121,44
Tief	113,29	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	113,29	107,73	88,83	85,37	50,47	63,63
∅-Preis	115,17	110,21	102,76	96,43	77,20	66,47
∅-Volumen
Max. Verlust [%]	-0,6885	-10,29	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	9	52	115	115	756
Max. Verlustperiode (Kalendertage)	4	13	76	169	169	1.086

Quotes

Geld (17.08.)115,90
Brief (17.08.)119,48
Spread (in %)3,580 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.08.2026
Rücknahmepreis115,90
Differenz abs.+0,5000
Differenz rel.+0,4333 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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