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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	78,91EUR	09.01.
USD-Fonds	91,87USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+2,09	+11,75	+22,71	+127,91	+64,26
Volatilität [%]	20,97	17,52	19,23	27,92	24,70	28,83
Sharpe-Ratio	0,8346	1,619	1,147	0,8005	1,157	0,4162
Hoch	92,60	92,60	96,55	96,55	96,55	96,55
Tief	90,89	86,85	82,21	57,76	39,85	36,65
Hist. Kurs	91,61	89,99	82,21	74,87	40,31	55,93
∅-Preis	91,89	90,50	88,99	81,10	66,40	61,61
∅-Volumen
Max. Verlust [%]	-1,847	-3,489	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	5	49	103	103	756
Max. Verlustperiode (Kalendertage)	3	7	72	151	151	1.086

Quotes

Geld (09.01.)91,87
Brief (09.01.)94,71
Spread (in %)2,840 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis91,87
Differenz abs.+0,9800
Differenz rel.+1,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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