BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
331,44 EUR
-0,38 %
-1,26
Börse:
Stand:
26.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +3,03 | +16,32 | +5,74 | +14,21 | -1,19 |
| Volatilität [%] | 21,66 | 30,15 | 15,14 | 16,63 | 13,73 | 18,70 |
| Sharpe-Ratio | 0,0505 | 5,624 | 2,399 | 0,3598 | 0,2728 | -0,0220 |
| Hoch | 332,70 | 332,70 | 332,70 | 332,70 | 338,06 | 356,47 |
| Tief | 325,14 | 321,69 | 271,41 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 332,63 | 321,69 | 284,93 | 313,44 | 290,21 | 335,44 |
| ∅-Preis | 329,94 | 328,56 | 303,49 | 297,79 | 298,93 | 300,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,252 | -2,252 | -4,745 | -18,10 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 22 | 183 | 325 | 1.196 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 32 | 267 | 508 | 1.809 |
Quotes
- Geld (26.01.)331,44
- Brief (26.01.)344,96
- Spread (in %)13,52 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis331,44
- Differenz abs.-1,260
- Differenz rel.-0,3787 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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