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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	93,49EUR	24.07.
USD-Fonds	106,36USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-6,42	+16,15	+25,65	+96,78	+62,18
Volatilität [%]	32,08	36,26	32,66	26,90	26,28	29,59
Sharpe-Ratio	2,458	-1,310	1,189	1,010	0,9512	0,4225
Hoch	111,54	119,94	121,44	121,44	121,44	121,44
Tief	106,36	106,36	79,90	79,90	47,42	36,65
Hist. Kurs	107,73	113,66	91,57	84,65	54,05	65,58
∅-Preis	109,42	112,97	99,93	94,71	75,84	65,86
∅-Volumen
Max. Verlust [%]	-2,214	-10,18	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	2	16	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	23	76	169	169	1.086

Quotes

Geld (24.07.)106,36
Brief (24.07.)109,65
Spread (in %)3,290 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis106,36
Differenz abs.-2,710
Differenz rel.-2,485 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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