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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	99,36EUR	20.10.
USD-Fonds	111,43USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-3,58	+20,00	+24,88	+114,27	+65,60
Volatilität [%]	43,48	26,05	32,63	28,25	27,25	30,31
Sharpe-Ratio	-5,495	-1,624	1,239	0,8723	1,012	0,4208
Hoch	102,47	110,18	110,18	110,18	110,18	110,18
Tief	97,87	97,87	82,80	69,58	44,99	34,96
Hist. Kurs	102,47	103,05	82,80	79,56	46,37	60,00
∅-Preis	100,38	105,09	97,33	87,25	72,12	61,47
∅-Volumen
Max. Verlust [%]	-4,496	-11,18	-16,47	-16,47	-32,31	-46,88
Max. Verlustperiode (Handelstage)	3	10	64	118	164	649
Max. Verlustperiode (Kalendertage)	5	14	92	174	238	941

Quotes

Geld (20.10.)99,36
Brief (20.10.)102,43
Spread (in %)3,076 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2026
Rücknahmepreis99,36
Differenz abs.-0,1966
Differenz rel.-0,1975 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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