BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
348,97 EUR
-0,14 %
-0,50
Börse:
Stand:
14.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,72 | +3,63 | +19,42 | -0,20 | +21,17 | +21,63 |
| Volatilität [%] | 16,29 | 10,79 | 14,64 | 16,31 | 14,63 | 19,11 |
| Sharpe-Ratio | 11,15 | 3,625 | 2,322 | -0,0530 | 0,3748 | 0,1969 |
| Hoch | 349,47 | 349,47 | 349,47 | 360,35 | 364,89 | 364,89 |
| Tief | 334,89 | 333,26 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 336,47 | 336,75 | 292,22 | 349,66 | 288,00 | 286,90 |
| ∅-Preis | 342,54 | 338,34 | 314,96 | 325,75 | 308,70 | 307,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4696 | -1,899 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 44 | 176 | 266 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 66 | 256 | 392 | 1.338 |
Quotes
- Geld (14.11.)348,97
- Brief (14.11.)363,21
- Spread (in %)14,24 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis348,97
- Differenz abs.-0,5000
- Differenz rel.-0,1431 %
Kursdaten Vortag
- Vortag-Rücknahmepreis349,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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