BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
333,62 EUR
+0,30 %
+1,01
Börse:
Stand:
11.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | +0,87 | +14,45 | +5,58 | +19,08 | +3,63 |
| Volatilität [%] | 18,59 | 13,75 | 15,18 | 16,79 | 13,77 | 18,00 |
| Sharpe-Ratio | -5,582 | 0,4598 | 2,049 | 0,3028 | 0,3578 | 0,0173 |
| Hoch | 339,82 | 342,27 | 342,27 | 342,27 | 342,27 | 342,85 |
| Tief | 330,58 | 329,26 | 287,75 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 338,10 | 330,75 | 291,49 | 315,99 | 280,17 | 321,93 |
| ∅-Preis | 334,96 | 335,82 | 318,64 | 299,72 | 300,84 | 300,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,719 | -3,415 | -3,810 | -15,36 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 22 | 167 | 347 | 1.017 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 32 | 245 | 540 | 1.534 |
Quotes
- Geld (11.03.)333,62
- Brief (11.03.)347,24
- Spread (in %)13,62 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis333,62
- Differenz abs.+1,010
- Differenz rel.+0,3037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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