FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
90,03 USD
+0,60 %
+0,54
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| EUR-Fonds | 76,88EUR | 10.04. | ||
| USD-Fonds | 90,03USD | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,91 | +1,35 | +0,63 | +42,38 | +102,41 | +52,10 |
| Volatilität [%] | 24,17 | 31,84 | 24,18 | 22,06 | 24,69 | 28,68 |
| Sharpe-Ratio | 11,75 | 0,5916 | 0,0903 | 1,634 | 0,9965 | 0,3638 |
| Hoch | 90,03 | 90,03 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 85,01 | 79,90 | 79,90 | 59,90 | 43,01 | 36,65 |
| Hist. Kurs | 85,01 | 88,83 | 89,47 | 63,23 | 44,48 | 59,19 |
| ∅-Preis | 87,58 | 86,04 | 89,73 | 85,16 | 70,10 | 63,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,05 | -17,24 | -17,24 | -27,74 | -51,01 | |
| Max. Verlustperiode (Handelstage) | 18 | 111 | 111 | 111 | 756 | |
| Max. Verlustperiode (Kalendertage) | 27 | 163 | 163 | 163 | 1.086 |
Quotes
- Geld (10.04.)90,03
- Brief (10.04.)92,81
- Spread (in %)2,780 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.04.2026
- Rücknahmepreis90,03
- Differenz abs.+0,5400
- Differenz rel.+0,6034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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