FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
89,14 USD
-0,48 %
-0,43
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| 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 [%] | +0,47 | +4,91 | +29,79 | +29,49 | +111,99 | +95,48 |
| Volatilität [%] | 12,67 | 15,71 | 30,30 | 28,11 | 26,57 | 28,88 |
| Sharpe-Ratio | 4,596 | 3,967 | 1,810 | 1,009 | 1,004 | 0,5382 |
| Hoch | 89,83 | 89,83 | 89,83 | 89,83 | 89,83 | 89,83 |
| Tief | 88,65 | 82,91 | 57,76 | 57,76 | 36,65 | 36,65 |
| Hist. Kurs | 88,72 | 84,97 | 68,68 | 68,84 | 42,05 | 45,60 |
| ∅-Preis | 89,16 | 86,15 | 76,88 | 75,60 | 60,85 | 59,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4380 | -2,882 | -17,69 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 32 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 45 | 151 | 151 | 1.086 |
Quotes
- Geld (17.09.)89,14
- Brief (17.09.)91,90
- Spread (in %)2,760 (3,10 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis89,14
- Differenz abs.-0,4300
- Differenz rel.-0,4801 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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