BZ Fine Funds - BZ Fine Agro
ISIN: LU0574144217WKN: A1H5GDWährung: EUR
184,01 EUR
-0,20 %
-0,37
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 184,01EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,12 | -0,25 | -0,52 | -10,23 | -2,86 | +38,02 |
| Volatilität [%] | 10,64 | 12,53 | 14,31 | 14,04 | 16,40 | 20,10 |
| Sharpe-Ratio | -23,99 | -0,1481 | -0,1139 | -0,8315 | -0,0944 | 0,3273 |
| Hoch | 191,92 | 191,92 | 191,92 | 204,98 | 251,42 | 251,42 |
| Tief | 184,38 | 184,38 | 171,86 | 171,86 | 171,86 | 98,60 |
| Hist. Kurs | 191,92 | 184,47 | 184,98 | 204,98 | 189,43 | 133,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,929 | -3,929 | -7,093 | -16,16 | -31,64 | -31,64 |
Quotes
- Geld (18.04.)184,01
- Brief (18.04.)191,53
- Spread (in %)7,520 (4,0867 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis184,01
- Differenz abs.-0,3700
- Differenz rel.-0,2007 %
Kursdaten Vortag
- Vortag-Rücknahmepreis184,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0574144217
- WKNA1H5GD
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