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 [%]	-5,05	+5,04	+20,35	+41,82	+114,85	+87,55
Volatilität [%]	62,82	37,01	27,20	23,27	25,25	28,95
Sharpe-Ratio	-4,001	1,741	1,448	1,545	1,060	0,5068
Hoch	121,44	121,44	121,44	121,44	121,44	121,44
Tief	110,41	104,92	79,90	77,46	47,42	36,65
Hist. Kurs	116,28	105,11	91,74	77,85	51,39	58,87
∅-Preis	117,86	110,97	94,12	90,56	73,19	64,57
∅-Volumen
Max. Verlust [%]	-9,083	-9,083	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	3	6	52	115	115	756
Max. Verlustperiode (Kalendertage)	3	8	76	169	169	1.086

Quotes

Geld (05.06.)110,41
Brief (05.06.)113,82
Spread (in %)3,410 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis110,41
Differenz abs.-8,580
Differenz rel.-7,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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