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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	97,69EUR	21.07.
USD-Fonds	111,54USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,95	-7,25	+23,59	+32,44	+106,44	+73,47
Volatilität [%]	24,66	38,00	32,43	26,71	26,23	29,57
Sharpe-Ratio	-13,11	-3,411	1,239	1,000	0,9438	0,4301
Hoch	113,76	120,26	121,44	121,44	121,44	121,44
Tief	107,73	107,73	79,90	79,90	47,42	36,65
Hist. Kurs	113,76	120,26	90,25	84,22	54,03	64,30
∅-Preis	110,43	114,03	99,53	94,39	75,67	65,75
∅-Volumen
Max. Verlust [%]	-5,301	-10,42	-14,87	-17,24	-27,74	-51,01
Max. Verlustperiode (Handelstage)	4	20	52	115	115	756
Max. Verlustperiode (Kalendertage)	6	32	76	169	169	1.086

Quotes

Geld (21.07.)111,54
Brief (21.07.)114,99
Spread (in %)3,450 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.07.2026
Rücknahmepreis111,54
Differenz abs.+3,450
Differenz rel.+3,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0626261944
WKNA1JAXB
HerkunftLuxemburg
NotierungseinheitStück

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