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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	96,92EUR	21.08.
USD-Fonds	113,39USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	+1,02	+25,09	+32,34	+115,49	+70,51
Volatilität [%]	26,14	33,31	33,51	28,07	26,61	29,85
Sharpe-Ratio	-6,074	0,4438	1,441	1,074	1,025	0,4377
Hoch	117,52	117,82	123,23	123,23	123,23	123,23
Tief	112,59	101,48	81,12	81,12	48,56	37,66
Hist. Kurs	117,01	112,25	90,65	85,68	52,62	66,50
∅-Preis	114,46	112,13	104,78	98,38	78,89	68,06
∅-Volumen
Max. Verlust [%]	-4,195	-9,595	-17,65	-17,65	-27,79	-51,16
Max. Verlustperiode (Handelstage)	4	8	56	115	115	756
Max. Verlustperiode (Kalendertage)	4	12	80	169	169	1.086

Quotes

Geld (21.08.)113,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis113,39
Differenz abs.+0,7600
Differenz rel.+0,6748 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0592649825
WKNA1H7Y2
HerkunftLuxemburg
NotierungseinheitStück

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