BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
335,01 EUR
+0,53 %
+1,75
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,48 | +7,45 | -3,60 | +15,28 | +17,43 |
| Volatilität [%] | 10,82 | 8,117 | 16,32 | 16,27 | 14,70 | 19,17 |
| Sharpe-Ratio | -3,321 | -1,629 | 0,7702 | -0,3035 | 0,2494 | 0,1550 |
| Hoch | 336,12 | 341,57 | 341,57 | 360,35 | 364,89 | 364,89 |
| Tief | 333,26 | 333,26 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 335,09 | 336,64 | 311,78 | 347,53 | 290,60 | 285,28 |
| ∅-Preis | 334,64 | 337,79 | 312,71 | 326,10 | 308,15 | 306,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8509 | -2,433 | -6,274 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 70 | 168 | 258 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 105 | 246 | 382 | 1.338 |
Quotes
- Geld (05.11.)335,01
- Brief (05.11.)348,69
- Spread (in %)13,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis335,01
- Differenz abs.+1,750
- Differenz rel.+0,5251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis333,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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