FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
112,99 USD
+0,90 %
+1,01
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 97,22EUR | 04.09. | ||
| USD-Fonds | 112,99USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | +0,70 | +27,85 | +30,10 | +108,55 | +64,06 |
| Volatilität [%] | 20,78 | 22,01 | 33,33 | 28,20 | 26,62 | 29,88 |
| Sharpe-Ratio | 2,099 | 0,3799 | 1,567 | 1,006 | 0,9836 | 0,4120 |
| Hoch | 112,99 | 116,20 | 121,44 | 121,44 | 121,44 | 121,44 |
| Tief | 110,01 | 109,69 | 79,90 | 79,90 | 47,42 | 36,65 |
| Hist. Kurs | 112,01 | 112,20 | 88,38 | 86,85 | 54,18 | 68,87 |
| ∅-Preis | 111,55 | 112,55 | 104,94 | 97,87 | 78,24 | 66,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,891 | -5,602 | -17,61 | -17,61 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 66 | 115 | 115 | 756 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 94 | 169 | 169 | 1.086 |
Quotes
- Geld (04.09.)112,99
- Brief (04.09.)116,48
- Spread (in %)3,490 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis112,99
- Differenz abs.+1,010
- Differenz rel.+0,9019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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