BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
357,72 EUR
+1,17 %
+4,12
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,15 | -1,20 | +10,55 | +22,89 | +21,87 | +7,17 |
| Volatilität [%] | 18,26 | 19,81 | 17,00 | 16,15 | 14,44 | 17,24 |
| Sharpe-Ratio | 5,787 | -0,6971 | 1,149 | 1,351 | 0,4075 | 0,0539 |
| Hoch | 357,72 | 373,30 | 373,30 | 373,30 | 373,30 | 373,30 |
| Tief | 349,40 | 349,40 | 314,29 | 287,75 | 263,57 | 253,55 |
| Hist. Kurs | 350,20 | 362,05 | 323,59 | 291,10 | 293,52 | 333,80 |
| ∅-Preis | 353,39 | 362,31 | 339,80 | 331,28 | 310,14 | 303,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9400 | -6,402 | -6,402 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 35 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 56 | 115 | 540 | 1.642 |
Quotes
- Geld (18.09.)357,72
- Brief (18.09.)372,32
- Spread (in %)14,60 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis357,72
- Differenz abs.+4,120
- Differenz rel.+1,165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis353,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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