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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	82,52EUR	17.04.
USD-Fonds	97,35USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,34	+9,05	+5,49	+52,28	+100,80	+64,96
Volatilität [%]	9,252	28,53	23,20	22,20	25,35	29,11
Sharpe-Ratio	38,00	3,698	0,4964	1,921	0,9737	0,4198
Hoch	82,52	82,52	82,98	82,98	82,98	82,98
Tief	76,88	69,58	69,58	52,00	39,02	34,96
Hist. Kurs	76,88	75,67	78,23	54,19	41,10	50,03
∅-Preis	79,86	75,48	77,00	73,72	63,42	56,99
∅-Volumen
Max. Verlust [%]		-8,226	-16,15	-16,15	-32,31	-46,88
Max. Verlustperiode (Handelstage)		12	116	116	164	649
Max. Verlustperiode (Kalendertage)		19	170	170	238	941

Quotes

Geld (17.04.)82,52
Brief (17.04.)85,07
Spread (in %)2,552 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis82,52
Differenz abs.+1,287
Differenz rel.+1,584 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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