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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	98,17EUR	11.08.
USD-Fonds	113,29USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	-1,52	+29,39	+32,01	+120,11	+74,37
Volatilität [%]	15,82	37,15	33,40	27,89	26,58	29,83
Sharpe-Ratio	3,748	-0,3436	1,685	1,070	1,054	0,4533
Hoch	113,89	115,04	121,44	121,44	121,44	121,44
Tief	111,96	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	112,20	115,04	87,56	85,82	51,47	64,97
∅-Preis	112,93	109,77	101,99	95,95	76,82	66,31
∅-Volumen
Max. Verlust [%]	-0,5268	-13,02	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	22	48	115	115	756
Max. Verlustperiode (Kalendertage)	4	32	70	169	169	1.086

Quotes

Geld (11.08.)113,29
Brief (11.08.)116,79
Spread (in %)3,500 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.08.2026
Rücknahmepreis113,29
Differenz abs.-0,0100
Differenz rel.-0,0088 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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