BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
354,44 EUR
-1,80 %
-6,49
Börse:
Stand:
19.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,07 | -4,32 | +11,77 | +2,76 | +26,49 | +10,80 |
| Volatilität [%] | 10,16 | 12,44 | 14,07 | 16,11 | 14,58 | 18,14 |
| Sharpe-Ratio | -8,205 | -2,870 | 1,796 | 0,2433 | 0,5181 | 0,1148 |
| Hoch | 365,65 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 354,44 | 354,44 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 365,65 | 370,45 | 317,12 | 344,91 | 280,21 | 319,90 |
| ∅-Preis | 362,12 | 368,34 | 351,42 | 330,18 | 316,74 | 309,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,329 | -4,101 | -4,101 | -16,31 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 24 | 158 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 41 | 232 | 446 | 1.002 |
Quotes
- Geld (19.03.)354,44
- Brief (19.03.)368,90
- Spread (in %)14,46 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis354,44
- Differenz abs.-6,490
- Differenz rel.-1,798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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