BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
318,88 EUR
-1,25 %
-4,03
Börse:
Stand:
10.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,33 | +3,73 | +12,58 | +1,23 | +9,94 | +5,10 |
| Volatilität [%] | 8,626 | 12,53 | 14,34 | 15,93 | 13,58 | 18,73 |
| Sharpe-Ratio | -8,220 | 4,578 | 1,716 | 0,1128 | 0,1893 | 0,0557 |
| Hoch | 327,30 | 331,51 | 331,51 | 331,51 | 338,06 | 356,47 |
| Tief | 318,88 | 307,41 | 270,57 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 326,48 | 307,41 | 283,25 | 315,00 | 290,04 | 303,42 |
| ∅-Preis | 325,86 | 323,59 | 295,48 | 298,12 | 298,26 | 300,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,341 | -2,594 | -5,395 | -18,10 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 44 | 183 | 317 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 66 | 267 | 463 | 1.764 |
Quotes
- Geld (10.12.)318,88
- Brief (10.12.)331,90
- Spread (in %)13,02 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis318,88
- Differenz abs.-4,030
- Differenz rel.-1,248 %
Kursdaten Vortag
- Vortag-Rücknahmepreis322,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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