BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
357,38 EUR
-0,07 %
-0,25
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +4,39 | +8,54 | +28,26 | +22,76 | +10,51 |
| Volatilität [%] | 12,07 | 16,36 | 15,90 | 15,43 | 14,11 | 17,22 |
| Sharpe-Ratio | 6,366 | 2,960 | 0,9951 | 1,708 | 0,4316 | 0,0907 |
| Hoch | 359,95 | 364,01 | 364,01 | 364,01 | 364,01 | 364,01 |
| Tief | 351,84 | 342,34 | 314,29 | 278,64 | 263,57 | 253,55 |
| Hist. Kurs | 351,84 | 342,34 | 329,26 | 278,64 | 291,11 | 323,39 |
| ∅-Preis | 356,88 | 353,29 | 334,47 | 323,49 | 307,81 | 302,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7140 | -4,887 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (14.08.)357,38
- Brief (14.08.)371,96
- Spread (in %)14,58 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis357,38
- Differenz abs.-0,2500
- Differenz rel.-0,0699 %
Kursdaten Vortag
- Vortag-Rücknahmepreis357,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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