Franklin Innovation A (Ydis) EUR
WKNA2PUTK
AssetklasseAktien
20,865€-0,25€
27.02.2026 21:47- 1,17%
20,865€-0,25€
27.02.2026 21:47- 1,17%
Verkaufen
20,471VerkaufenStück: 500Kaufen
21,367KaufenStück: 500Eröffnung
20,644
Hoch
21,17
Tief
20,644
Umsatz
5.729,68
The Fund's investment objective is capital appreciation. The Fund invests principally in equity securities of companies that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy. Equity securities generally entitle the holder to participate in a company's general operating results.
Emittent
Franklin Templeton International Services SARL
Benchmark
Russell 1000 Growth TR
Fondsgröße in Mio.
498,174
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,5016
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,37
NAV Datum
25.2.2026