BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
350,73 EUR
-0,37 %
-1,31
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +3,24 | +16,30 | +1,73 | +21,55 | +24,03 |
| Volatilität [%] | 9,540 | 11,51 | 14,25 | 15,95 | 14,62 | 19,10 |
| Sharpe-Ratio | 2,470 | 3,037 | 2,016 | 0,0644 | 0,3820 | 0,2174 |
| Hoch | 352,16 | 352,16 | 352,16 | 360,35 | 364,89 | 364,89 |
| Tief | 347,58 | 333,26 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 348,97 | 339,71 | 301,58 | 344,75 | 288,55 | 282,77 |
| ∅-Preis | 350,47 | 341,20 | 316,94 | 325,95 | 309,13 | 307,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4061 | -1,899 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 44 | 181 | 271 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 66 | 263 | 399 | 1.338 |
Quotes
- Geld (21.11.)350,73
- Brief (21.11.)365,05
- Spread (in %)14,32 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis350,73
- Differenz abs.-1,310
- Differenz rel.-0,3721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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