BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
354,19 EUR
+1,36 %
+4,74
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +4,05 | +6,46 | +24,31 | +24,14 | +14,21 |
| Volatilität [%] | 14,20 | 17,84 | 15,62 | 15,39 | 14,03 | 17,27 |
| Sharpe-Ratio | 3,702 | 2,624 | 0,7595 | 1,498 | 0,4612 | 0,1306 |
| Hoch | 354,19 | 358,48 | 358,48 | 358,48 | 358,48 | 358,48 |
| Tief | 347,96 | 340,40 | 314,29 | 271,41 | 263,57 | 253,55 |
| Hist. Kurs | 350,41 | 340,40 | 332,70 | 284,93 | 285,32 | 310,12 |
| ∅-Preis | 350,62 | 350,08 | 331,44 | 318,62 | 306,42 | 302,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7162 | -4,502 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (24.07.)354,19
- Brief (24.07.)368,65
- Spread (in %)14,46 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis354,19
- Differenz abs.+4,740
- Differenz rel.+1,356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis349,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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