BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
370,07 EUR
-0,10 %
-0,38
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | +4,48 | +16,98 | +5,27 | +27,12 | +8,53 |
| Volatilität [%] | 10,03 | 15,09 | 13,80 | 16,22 | 14,62 | 18,67 |
| Sharpe-Ratio | 9,271 | 3,253 | 2,176 | 0,2800 | 0,4869 | 0,0749 |
| Hoch | 370,86 | 370,86 | 370,86 | 370,86 | 370,86 | 370,86 |
| Tief | 363,14 | 353,43 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 363,14 | 354,19 | 316,35 | 351,55 | 291,13 | 340,97 |
| ∅-Preis | 368,22 | 362,08 | 343,40 | 328,92 | 314,69 | 309,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2130 | -2,481 | -3,816 | -19,15 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 24 | 184 | 299 | 901 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 41 | 268 | 446 | 1.310 |
Quotes
- Geld (20.02.)370,07
- Brief (20.02.)385,17
- Spread (in %)15,10 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis370,07
- Differenz abs.-0,3800
- Differenz rel.-0,1026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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