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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	95,10EUR	20.08.
USD-Fonds	111,09USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,73	-0,40	+24,47	+33,99	+116,04	+72,37
Volatilität [%]	27,12	33,36	33,62	28,09	26,59	29,86
Sharpe-Ratio	-8,875	-0,0371	1,419	1,118	1,029	0,4452
Hoch	115,90	116,20	121,44	121,44	121,44	121,44
Tief	111,05	100,06	79,90	79,90	47,42	36,65
Hist. Kurs	115,40	111,54	89,25	82,91	51,42	64,45
∅-Preis	113,10	110,56	103,19	96,76	77,37	66,58
∅-Volumen
Max. Verlust [%]	-4,185	-10,29	-17,61	-17,61	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	9	55	115	115	756
Max. Verlustperiode (Kalendertage)	3	13	79	169	169	1.086

Quotes

Geld (20.08.)111,09
Brief (20.08.)114,53
Spread (in %)3,440 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.08.2026
Rücknahmepreis111,09
Differenz abs.+0,0400
Differenz rel.+0,0360 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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