FTIF - Franklin Technology Fund - Z Aktienfonds - Rücknahmekurs - LU0592649825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,09EUR	10.07.
USD-Fonds	116,69USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	+1,46	+25,00	+39,46	+114,27	+75,16
Volatilität [%]	34,52	42,30	31,77	26,17	26,15	29,48
Sharpe-Ratio	3,218	0,6081	1,523	1,335	1,032	0,4576
Hoch	117,04	122,00	123,23	123,23	123,23	123,23
Tief	113,35	113,35	81,12	81,12	48,56	37,66
Hist. Kurs	114,21	115,01	93,35	83,67	54,46	66,62
∅-Preis	115,38	117,15	100,04	95,24	76,60	66,98
∅-Volumen
Max. Verlust [%]	-2,896	-7,090	-14,92	-17,37	-27,79	-51,16
Max. Verlustperiode (Handelstage)	2	14	52	115	115	756
Max. Verlustperiode (Kalendertage)	2	22	76	169	169	1.086

Quotes

Geld (10.07.)116,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis116,69
Differenz abs.-0,3500
Differenz rel.-0,2990 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0592649825
WKNA1H7Y2
HerkunftLuxemburg
NotierungseinheitStück

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