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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,99EUR	15.05.
USD-Fonds	106,97USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+9,88	+22,20	+41,79	+124,92	+93,44
Volatilität [%]	34,43	25,07	24,74	21,53	24,86	28,71
Sharpe-Ratio	-1,746	4,762	1,711	1,645	1,136	0,5302
Hoch	109,82	109,82	109,82	109,82	109,82	109,82
Tief	106,38	97,35	79,90	73,72	46,65	36,65
Hist. Kurs	108,04	97,35	87,54	75,44	47,56	55,30
∅-Preis	107,91	102,39	91,45	88,45	72,05	63,96
∅-Volumen
Max. Verlust [%]	-2,595	-2,595	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	1	5	52	115	115	756
Max. Verlustperiode (Kalendertage)	1	7	76	169	169	1.086

Quotes

Geld (15.05.)106,97
Brief (15.05.)110,28
Spread (in %)3,310 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.05.2026
Rücknahmepreis106,97
Differenz abs.-2,850
Differenz rel.-2,595 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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