FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
120,26 USD
+3,80 %
+4,40
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| EUR-Fonds | 104,93EUR | 18.06. | ||
| USD-Fonds | 120,26USD | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,35 | +11,59 | +33,99 | +54,79 | +128,94 | +93,81 |
| Volatilität [%] | 54,16 | 45,19 | 29,17 | 24,71 | 25,67 | 29,19 |
| Sharpe-Ratio | 6,195 | 3,250 | 2,130 | 1,823 | 1,131 | 0,5276 |
| Hoch | 120,26 | 121,44 | 121,44 | 121,44 | 121,44 | 121,44 |
| Tief | 114,15 | 107,77 | 79,90 | 77,69 | 47,42 | 36,65 |
| Hist. Kurs | 114,15 | 107,77 | 89,75 | 77,69 | 52,53 | 62,05 |
| ∅-Preis | 117,10 | 114,57 | 95,91 | 91,87 | 73,97 | 64,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,908 | -10,66 | -14,87 | -17,24 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 52 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 76 | 169 | 169 | 1.086 |
Quotes
- Geld (18.06.)120,26
- Brief (18.06.)123,98
- Spread (in %)3,720 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.06.2026
- Rücknahmepreis120,26
- Differenz abs.+4,400
- Differenz rel.+3,798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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