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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	70,26EUR	30.06.
USD-Fonds	82,34USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,80	+9,96	+8,69	+16,40	+102,41	+95,81
Volatilität [%]	14,71	13,91	35,23	30,78	27,86	29,22
Sharpe-Ratio	16,83	8,274	0,5613	0,5621	0,9002	0,5279
Hoch	82,34	82,34	82,34	82,34	82,34	82,34
Tief	78,57	74,88	57,76	57,76	36,65	36,65
Hist. Kurs	78,57	74,88	75,76	70,74	40,68	42,05
∅-Preis	80,59	78,30	72,58	71,96	57,93	57,35
∅-Volumen
Max. Verlust [%]		-1,613	-27,74	-27,74	-27,74	-51,01
Max. Verlustperiode (Handelstage)		6	103	103	201	756
Max. Verlustperiode (Kalendertage)		11	151	151	284	1.086

Quotes

Geld (30.06.)82,34
Brief (30.06.)84,89
Spread (in %)2,550 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.06.2025
Rücknahmepreis82,34
Differenz abs.+0,5700
Differenz rel.+0,6971 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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