BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
350,91 EUR
-1,00 %
-3,53
Börse:
Stand:
20.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,86 | -5,18 | +10,66 | +1,10 | +27,34 | +9,69 |
| Volatilität [%] | 13,25 | 13,75 | 14,30 | 16,24 | 14,60 | 18,15 |
| Sharpe-Ratio | -11,17 | -4,941 | 1,347 | 0,0268 | 0,4914 | 0,0835 |
| Hoch | 361,96 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 350,91 | 350,91 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 361,26 | 370,07 | 317,12 | 347,10 | 275,57 | 319,90 |
| ∅-Preis | 358,38 | 366,75 | 351,44 | 330,24 | 316,94 | 310,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,053 | -6,727 | -6,727 | -16,31 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 24 | 158 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 41 | 232 | 446 | 1.002 |
Quotes
- Geld (20.03.)350,91
- Brief (20.03.)365,23
- Spread (in %)14,32 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis350,91
- Differenz abs.-3,530
- Differenz rel.-0,9959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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