BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
351,84 EUR
-0,18 %
-0,65
Börse:
Stand:
07.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,82 | -1,84 | +5,97 | +29,42 | +24,36 | +12,22 |
| Volatilität [%] | 17,40 | 17,35 | 16,01 | 15,47 | 14,16 | 17,23 |
| Sharpe-Ratio | -2,431 | -1,256 | 0,6873 | 1,776 | 0,4628 | 0,1092 |
| Hoch | 354,76 | 364,01 | 364,01 | 364,01 | 364,01 | 364,01 |
| Tief | 346,22 | 342,34 | 314,29 | 271,41 | 263,57 | 253,55 |
| Hist. Kurs | 354,76 | 358,45 | 332,01 | 271,86 | 282,91 | 313,54 |
| ∅-Preis | 350,92 | 352,18 | 333,46 | 321,85 | 307,36 | 302,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,407 | -4,887 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 14 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 7 | 20 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (07.08.)351,84
- Brief (07.08.)366,20
- Spread (in %)14,36 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis351,84
- Differenz abs.-0,6500
- Differenz rel.-0,1844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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