FTIF - Franklin Technology Fund - I
ISIN: LU0626261944WKN: A1JAXBWährung: USD
92,09 USD
-0,94 %
-0,87
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| EUR-Fonds | 79,56EUR | 11.11. | ||
| USD-Fonds | 92,09USD | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +2,93 | +25,57 | +22,01 | +121,74 | +84,03 |
| Volatilität [%] | 26,78 | 22,34 | 17,65 | 28,22 | 25,20 | 28,74 |
| Sharpe-Ratio | -1,285 | 1,491 | 2,528 | 0,7776 | 1,098 | 0,4945 |
| Hoch | 92,96 | 96,55 | 96,55 | 96,55 | 96,55 | 96,55 |
| Tief | 90,85 | 89,47 | 73,34 | 57,76 | 37,06 | 36,65 |
| Hist. Kurs | 92,61 | 89,47 | 73,34 | 75,48 | 41,53 | 50,04 |
| ∅-Preis | 91,94 | 92,79 | 85,08 | 78,85 | 63,62 | 60,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,900 | -5,904 | -5,904 | -27,74 | -27,74 | -51,01 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 20 | 103 | 103 | 756 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 28 | 151 | 151 | 1.086 |
Quotes
- Geld (11.11.)92,09
- Brief (11.11.)94,94
- Spread (in %)2,850 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.11.2025
- Rücknahmepreis92,09
- Differenz abs.-0,8700
- Differenz rel.-0,9359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0626261944
- WKNA1JAXB
- HerkunftLuxemburg
- NotierungseinheitStück
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