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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,83EUR	11.05.
USD-Fonds	108,04USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,56	+20,00	+17,33	+47,31	+140,73	+99,48
Volatilität [%]	20,41	20,96	24,66	21,29	24,84	28,69
Sharpe-Ratio	16,52	10,41	1,376	1,842	1,228	0,5516
Hoch	108,04	108,04	108,04	108,04	108,04	108,04
Tief	102,35	90,03	79,90	73,34	44,88	36,65
Hist. Kurs	102,35	90,03	92,08	73,34	44,88	54,16
∅-Preis	105,52	99,31	90,87	87,92	71,72	63,79
∅-Volumen
Max. Verlust [%]	-0,1808	-2,516	-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 (11.05.)108,04
Brief (11.05.)111,38
Spread (in %)3,340 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.05.2026
Rücknahmepreis108,04
Differenz abs.+0,8500
Differenz rel.+0,7930 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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