BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
348,54 EUR
-0,99 %
-3,48
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -0,79 | +15,28 | +2,66 | +21,06 | +11,71 |
| Volatilität [%] | 10,52 | 10,81 | 14,28 | 16,07 | 14,54 | 19,01 |
| Sharpe-Ratio | -2,954 | -1,014 | 1,876 | 0,1222 | 0,3741 | 0,1075 |
| Hoch | 352,02 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 348,54 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 350,18 | 351,33 | 302,35 | 339,52 | 287,91 | 312,00 |
| ∅-Preis | 350,21 | 353,97 | 323,76 | 326,45 | 310,67 | 308,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9886 | -3,816 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 22 | 184 | 289 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 32 | 268 | 425 | 1.338 |
Quotes
- Geld (17.12.)348,54
- Brief (17.12.)362,76
- Spread (in %)14,22 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis348,54
- Differenz abs.-3,480
- Differenz rel.-0,9886 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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