BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
275,02 EUR
+0,30 %
+0,82
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,27 | -1,60 | -11,04 | -13,49 | -4,81 | -16,51 |
| Volatilität [%] | 10,38 | 11,89 | 17,33 | 14,91 | 14,48 | 20,38 |
| Sharpe-Ratio | 7,477 | -1,901 | -1,435 | -1,055 | -0,1808 | -0,1775 |
| Hoch | 275,09 | 286,00 | 326,55 | 338,06 | 338,06 | 356,47 |
| Tief | 271,56 | 271,13 | 267,44 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 271,56 | 279,49 | 309,15 | 317,91 | 288,93 | 329,42 |
| ∅-Preis | 274,15 | 277,63 | 296,41 | 309,24 | 296,87 | 299,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3235 | -5,199 | -18,10 | -20,89 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 83 | 207 | 446 | 1.078 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 126 | 308 | 661 | 1.609 |
Quotes
- Geld (07.07.)275,02
- Brief (07.07.)286,24
- Spread (in %)11,22 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis275,02
- Differenz abs.+0,8200
- Differenz rel.+0,2991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis274,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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