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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	76,89EUR	31.12.2025
USD-Fonds	90,34USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+0,31	+11,27	+20,37	+135,94	+64,73
Volatilität [%]	8,555	18,22	19,14	28,11	24,78	28,87
Sharpe-Ratio	-6,586	0,1821	1,097	0,7289	1,196	0,4178
Hoch	91,60	93,21	96,55	96,55	96,55	96,55
Tief	90,34	86,85	81,19	57,76	37,06	36,65
Hist. Kurs	91,13	90,06	81,19	75,05	38,29	54,84
∅-Preis	91,07	90,71	88,51	80,73	65,87	61,43
∅-Volumen
Max. Verlust [%]	-1,376	-6,823	-11,46	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	14	43	103	103	756
Max. Verlustperiode (Kalendertage)	5	21	63	151	151	1.086

Quotes

Geld (31.12.)90,34
Brief (31.12.)93,13
Spread (in %)2,790 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.12.2025
Rücknahmepreis90,34
Differenz abs.-0,7000
Differenz rel.-0,7689 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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