BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
332,71 EUR
+0,19 %
+0,64
Börse:
Stand:
14.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -7,90 | -1,65 | +12,19 | +15,84 | +6,89 |
| Volatilität [%] | 22,11 | 28,92 | 16,53 | 16,96 | 15,14 | 18,18 |
| Sharpe-Ratio | -2,242 | -3,858 | -0,2726 | 0,6524 | 0,2671 | 0,0531 |
| Hoch | 335,21 | 361,96 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 329,44 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 334,70 | 361,26 | 338,29 | 296,56 | 287,21 | 311,26 |
| ∅-Preis | 333,25 | 343,53 | 353,13 | 330,76 | 318,11 | 310,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,572 | -9,601 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 28 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 42 | 105 | 446 | 1.002 |
Quotes
- Geld (14.04.)332,71
- Brief (14.04.)346,29
- Spread (in %)13,58 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis332,71
- Differenz abs.+0,6400
- Differenz rel.+0,1927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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