BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
324,51 EUR
-0,49 %
-1,59
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | -1,50 | +4,70 | +18,57 | +11,48 | +2,00 |
| Volatilität [%] | 8,528 | 15,93 | 14,14 | 15,78 | 13,69 | 17,65 |
| Sharpe-Ratio | -6,758 | -1,236 | 0,7200 | 1,149 | 0,1985 | -0,0011 |
| Hoch | 328,14 | 329,66 | 342,27 | 342,27 | 342,27 | 342,85 |
| Tief | 324,51 | 316,44 | 305,91 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 328,14 | 329,44 | 309,93 | 273,68 | 291,08 | 318,14 |
| ∅-Preis | 326,07 | 324,16 | 325,17 | 302,80 | 302,44 | 300,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,106 | -3,946 | -7,547 | -7,547 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 32 | 70 | 347 | 1.043 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 46 | 105 | 540 | 1.572 |
Quotes
- Geld (17.04.)324,51
- Brief (17.04.)337,75
- Spread (in %)13,24 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis324,51
- Differenz abs.-1,590
- Differenz rel.-0,4876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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