FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
90,89 USD
-1,71 %
-1,58
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| EUR-Fonds | 77,85EUR | 08.01. | ||
| USD-Fonds | 90,89USD | 08.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -2,11 | +8,94 | +19,01 | +134,55 | +61,78 |
| Volatilität [%] | 19,72 | 19,57 | 19,17 | 27,98 | 24,69 | 28,82 |
| Sharpe-Ratio | -0,2378 | -1,384 | 0,8773 | 0,6903 | 1,193 | 0,4056 |
| Hoch | 92,60 | 93,21 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 90,89 | 86,85 | 82,21 | 57,76 | 38,75 | 36,65 |
| Hist. Kurs | 90,95 | 92,85 | 83,43 | 76,37 | 38,75 | 56,18 |
| ∅-Preis | 91,70 | 90,78 | 88,87 | 81,03 | 66,26 | 61,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,847 | -6,823 | -11,46 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 48 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 71 | 151 | 151 | 1.086 |
Quotes
- Geld (08.01.)90,89
- Brief (08.01.)93,70
- Spread (in %)2,810 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.01.2026
- Rücknahmepreis90,89
- Differenz abs.-1,580
- Differenz rel.-1,709 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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