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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,14EUR	08.05.
USD-Fonds	107,19USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,39	+19,83	+17,99	+53,13	+137,99	+87,36
Volatilität [%]	19,92	20,62	24,61	21,66	24,79	28,73
Sharpe-Ratio	12,65	9,245	1,236	1,893	1,183	0,4929
Hoch	107,19	107,19	107,19	107,19	107,19	107,19
Tief	100,75	89,45	79,90	70,00	44,80	36,65
Hist. Kurs	100,75	89,45	90,85	70,00	45,04	57,21
∅-Preis	102,83	97,66	90,63	87,62	71,48	63,70
∅-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 (08.05.)107,19
Brief (08.05.)110,51
Spread (in %)3,320 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis107,19
Differenz abs.+2,270
Differenz rel.+2,164 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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