BZ Fine Funds - BZ Fine Agro - ISIN LU0574144050 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	180,70EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-1,96	+6,22	-6,77	-2,90	+37,45
Volatilität [%]	9,540	12,48	13,53	13,95	16,37	20,08
Sharpe-Ratio	-4,093	-1,894	0,8511	-0,5650	-0,0960	0,3226
Hoch	183,20	188,73	188,73	198,42	247,27	247,27
Tief	181,05	180,96	168,98	168,98	168,98	97,04
Hist. Kurs	182,13	184,31	170,12	193,82	186,10	131,47
Gehand. Stk.
Max. Verlust	-1,174	-4,117	-6,423	-14,84	-31,66	-31,66

Quotes

Geld (26.04.)180,70
Brief (26.04.)188,08
Spread (in %)7,380 (4,0841 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis180,70
Differenz abs.-0,3500
Differenz rel.-0,1933 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0574144050
WKNA1H5GC

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