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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	75,31EUR	17.09.
USD-Fonds	89,14USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+3,59	+19,55	+21,85	+78,26	+94,82
Volatilität [%]	13,10	16,05	32,17	29,76	27,26	29,38
Sharpe-Ratio	0,3905	3,129	1,246	0,7764	0,7823	0,5364
Hoch	76,35	76,35	76,35	76,83	76,83	76,83
Tief	75,31	71,23	52,00	52,00	34,96	34,96
Hist. Kurs	75,78	72,70	62,99	61,80	42,24	38,65
∅-Preis	75,97	73,73	67,13	68,53	55,99	53,27
∅-Volumen
Max. Verlust [%]	-0,7185	-2,598	-19,78	-32,31	-32,31	-46,88
Max. Verlustperiode (Handelstage)	1	6	32	162	162	649
Max. Verlustperiode (Kalendertage)	1	8	45	236	236	941

Quotes

Geld (17.09.)75,31
Brief (17.09.)77,64
Spread (in %)2,332 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis75,31
Differenz abs.-0,5556
Differenz rel.-0,7324 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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