BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
366,51 EUR
-1,82 %
-6,80
Börse:
Stand:
06.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,09 | +1,34 | +14,60 | +4,48 | +29,65 | +18,87 |
| Volatilität [%] | 20,95 | 15,17 | 14,20 | 16,32 | 14,63 | 18,28 |
| Sharpe-Ratio | -2,633 | 1,041 | 1,848 | 0,2327 | 0,5318 | 0,1723 |
| Hoch | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 366,51 | 360,62 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 370,54 | 361,67 | 319,82 | 350,78 | 282,70 | 308,33 |
| ∅-Preis | 372,31 | 368,96 | 348,00 | 329,58 | 315,84 | 309,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,581 | -2,581 | -3,816 | -16,94 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 24 | 173 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 41 | 255 | 446 | 1.002 |
Quotes
- Geld (06.03.)366,51
- Brief (06.03.)381,47
- Spread (in %)14,96 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis366,51
- Differenz abs.-6,800
- Differenz rel.-1,822 %
Kursdaten Vortag
- Vortag-Rücknahmepreis373,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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