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 [%]	+8,13	+11,87	+6,53	+58,14	+115,90	+62,36
Volatilität [%]	7,949	31,40	24,20	22,05	24,75	28,70
Sharpe-Ratio	48,90	4,352	0,5679	2,106	1,082	0,4087
Hoch	97,35	97,35	97,35	97,35	97,35	97,35
Tief	90,03	79,90	79,90	59,90	43,01	36,65
Hist. Kurs	90,03	87,02	91,38	61,56	45,09	59,96
∅-Preis	93,91	87,69	89,87	85,70	70,43	63,24
∅-Volumen
Max. Verlust [%]		-8,266	-17,24	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)		12	115	115	115	756
Max. Verlustperiode (Kalendertage)		19	169	169	169	1.086

Quotes

Geld (17.04.)97,35
Brief (17.04.)100,36
Spread (in %)3,010 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis97,35
Differenz abs.+1,640
Differenz rel.+1,714 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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