BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
360,92 EUR
+1,85 %
+6,56
Börse:
Stand:
07.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,45 | +1,51 | +20,46 | +6,67 | +22,50 | +17,72 |
| Volatilität [%] | 5,747 | 10,22 | 14,25 | 15,98 | 14,48 | 18,91 |
| Sharpe-Ratio | -6,111 | -0,6281 | 2,285 | 0,2494 | 0,3629 | 0,1433 |
| Hoch | 360,92 | 360,92 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 354,11 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 355,77 | 355,54 | 299,63 | 338,35 | 294,64 | 306,60 |
| ∅-Preis | 354,81 | 352,22 | 328,23 | 327,02 | 311,59 | 308,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4666 | -2,301 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 23 | 184 | 298 | 921 |
| Max. Verlustperiode (Kalendertage) | 7 | 18 | 40 | 268 | 445 | 1.338 |
Quotes
- Geld (07.01.)360,92
- Brief (07.01.)375,66
- Spread (in %)14,74 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.01.2026
- Rücknahmepreis360,92
- Differenz abs.+6,560
- Differenz rel.+1,851 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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