BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
342,47 EUR
+0,61 %
+2,07
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,51 | +4,66 | +6,46 | +26,12 | +19,64 | +8,97 |
| Volatilität [%] | 22,29 | 20,48 | 16,02 | 15,21 | 13,89 | 17,20 |
| Sharpe-Ratio | 14,94 | 2,645 | 0,8522 | 1,618 | 0,3727 | 0,0740 |
| Hoch | 342,47 | 342,47 | 342,47 | 342,47 | 342,47 | 342,85 |
| Tief | 324,57 | 318,52 | 314,29 | 270,57 | 263,57 | 253,55 |
| Hist. Kurs | 324,57 | 327,22 | 321,69 | 271,55 | 286,24 | 314,28 |
| ∅-Preis | 333,66 | 329,45 | 327,73 | 312,00 | 304,51 | 301,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,394 | -8,175 | -8,175 | -20,89 | -26,05 | |
| Max. Verlustperiode (Handelstage) | 6 | 77 | 77 | 347 | 1.089 | |
| Max. Verlustperiode (Kalendertage) | 10 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (26.06.)342,47
- Brief (26.06.)356,45
- Spread (in %)13,98 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis342,47
- Differenz abs.+2,070
- Differenz rel.+0,6081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis340,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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