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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,85EUR	05.06.
USD-Fonds	110,41USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,02	+6,14	+20,40	+39,03	+97,18	+95,23
Volatilität [%]	62,84	36,41	26,18	22,48	25,74	29,31
Sharpe-Ratio	-3,973	2,113	1,499	1,503	0,9397	0,5339
Hoch	104,25	104,25	104,25	104,25	104,25	104,25
Tief	94,85	89,14	69,58	67,29	44,99	34,96
Hist. Kurs	99,86	89,36	78,78	68,22	48,10	48,58
∅-Preis	101,26	95,14	80,47	77,62	65,66	58,18
∅-Volumen
Max. Verlust [%]	-9,012	-9,012	-13,16	-16,15	-32,31	-46,88
Max. Verlustperiode (Handelstage)	3	4	84	118	164	649
Max. Verlustperiode (Kalendertage)	3	6	125	174	238	941

Quotes

Geld (05.06.)94,85
Brief (05.06.)97,78
Spread (in %)2,930 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis94,85
Differenz abs.-7,371
Differenz rel.-7,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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