BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
322,45 EUR
-0,17 %
-0,55
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | +1,56 | +3,83 | +16,72 | +11,58 | +1,30 |
| Volatilität [%] | 12,30 | 14,71 | 14,34 | 15,50 | 13,67 | 17,61 |
| Sharpe-Ratio | -2,705 | 1,253 | 0,5698 | 1,049 | 0,2008 | -0,0097 |
| Hoch | 328,20 | 329,66 | 342,27 | 342,27 | 342,27 | 342,85 |
| Tief | 322,45 | 317,50 | 305,91 | 268,23 | 263,57 | 253,55 |
| Hist. Kurs | 324,51 | 317,50 | 310,56 | 276,25 | 288,99 | 318,32 |
| ∅-Preis | 324,76 | 324,97 | 325,84 | 303,84 | 302,68 | 300,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,752 | -2,187 | -7,547 | -7,547 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 37 | 70 | 347 | 1.048 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 53 | 105 | 540 | 1.579 |
Quotes
- Geld (24.04.)322,45
- Brief (24.04.)335,61
- Spread (in %)13,16 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis322,45
- Differenz abs.-0,5500
- Differenz rel.-0,1703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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