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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	77,79EUR	26.12.
USD-Fonds	91,60USD	26.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+0,45	+11,34	+5,84	+119,73	+71,60
Volatilität [%]	3,529	19,82	19,14	29,38	25,53	29,40
Sharpe-Ratio	26,03	0,2796	1,112	0,2739	1,083	0,4451
Hoch	77,79	80,12	82,98	82,98	82,98	82,98
Tief	76,63	74,09	68,75	52,00	34,96	34,96
Hist. Kurs	76,63	77,44	69,87	73,49	35,40	45,33
∅-Preis	77,19	77,52	75,80	71,28	59,65	55,27
∅-Volumen
Max. Verlust [%]		-7,523	-10,71	-32,31	-32,31	-46,88
Max. Verlustperiode (Handelstage)		11	40	164	164	649
Max. Verlustperiode (Kalendertage)		16	58	238	238	941

Quotes

Geld (26.12.)77,79
Brief (26.12.)80,19
Spread (in %)2,403 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.12.2025
Rücknahmepreis77,79
Differenz abs.+0,4727
Differenz rel.+0,6114 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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