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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,89EUR	26.06.
USD-Fonds	115,03USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,71	+0,67	+23,57	+38,19	+115,13	+75,32
Volatilität [%]	38,52	47,79	30,19	25,25	25,81	29,30
Sharpe-Ratio	-7,690	0,3566	1,509	1,338	1,046	0,4590
Hoch	122,00	123,23	123,23	123,23	123,23	123,23
Tief	115,03	110,09	81,12	81,12	48,56	37,66
Hist. Kurs	122,00	114,26	93,09	83,24	53,47	65,61
∅-Preis	117,62	117,24	98,32	94,06	75,82	66,62
∅-Volumen
Max. Verlust [%]	-5,713	-10,66	-14,92	-17,37	-27,79	-51,16
Max. Verlustperiode (Handelstage)	5	17	52	115	115	756
Max. Verlustperiode (Kalendertage)	8	24	76	169	169	1.086

Quotes

Geld (26.06.)115,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis115,03
Differenz abs.-1,650
Differenz rel.-1,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0592649825
WKNA1H7Y2
HerkunftLuxemburg
NotierungseinheitStück

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