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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	97,69EUR	21.07.
USD-Fonds	111,54USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-6,51	+25,33	+37,18	+101,11	+77,54
Volatilität [%]	46,83	40,29	31,87	26,37	26,82	29,95
Sharpe-Ratio	-1,905	-1,961	1,547	1,264	0,9404	0,4668
Hoch	99,18	105,27	105,27	105,27	105,27	105,27
Tief	94,21	94,21	69,58	69,58	44,99	34,96
Hist. Kurs	99,18	104,49	77,94	71,21	48,58	55,02
∅-Preis	96,23	99,58	85,75	81,18	67,80	59,32
∅-Volumen
Max. Verlust [%]	-5,015	-10,50	-11,38	-16,15	-32,31	-46,88
Max. Verlustperiode (Handelstage)	4	14	51	118	164	649
Max. Verlustperiode (Kalendertage)	6	21	73	174	238	941

Quotes

Geld (21.07.)97,69
Brief (21.07.)100,71
Spread (in %)3,022 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis97,69
Differenz abs.+3,088
Differenz rel.+3,264 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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