BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
339,71 EUR
+0,28 %
+0,94
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +6,80 | +16,59 | -5,82 | +23,80 | +29,05 |
| Volatilität [%] | 3,019 | 18,70 | 16,66 | 16,31 | 14,84 | 19,48 |
| Sharpe-Ratio | 11,77 | 3,955 | 1,790 | -0,4335 | 0,4149 | 0,2552 |
| Hoch | 339,71 | 341,57 | 341,57 | 360,71 | 364,89 | 364,89 |
| Tief | 336,75 | 313,46 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 336,75 | 318,08 | 291,36 | 360,71 | 274,40 | 263,23 |
| ∅-Preis | 337,57 | 330,74 | 310,06 | 326,75 | 307,47 | 306,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0622 | -1,595 | -6,274 | -19,23 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 70 | 246 | 248 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 105 | 364 | 368 | 1.338 |
Quotes
- Geld (22.10.)339,71
- Brief (22.10.)353,57
- Spread (in %)13,86 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2025
- Rücknahmepreis339,71
- Differenz abs.+0,9400
- Differenz rel.+0,2775 %
Kursdaten Vortag
- Vortag-Rücknahmepreis338,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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