BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
352,94 EUR
-0,71 %
-2,53
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | +7,15 | +9,71 | +25,75 | +26,86 | +13,48 |
| Volatilität [%] | 15,52 | 20,23 | 16,34 | 15,59 | 13,95 | 17,26 |
| Sharpe-Ratio | -5,087 | 4,249 | 1,152 | 1,561 | 0,5169 | 0,1229 |
| Hoch | 358,48 | 358,48 | 358,48 | 358,48 | 358,48 | 358,48 |
| Tief | 352,94 | 324,57 | 314,29 | 270,57 | 263,57 | 253,55 |
| Hist. Kurs | 358,48 | 329,40 | 321,69 | 280,67 | 278,21 | 311,02 |
| ∅-Preis | 356,17 | 341,76 | 329,84 | 315,45 | 305,47 | 301,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,545 | -2,800 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 7 | 10 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (10.07.)352,94
- Brief (10.07.)367,34
- Spread (in %)14,40 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis352,94
- Differenz abs.-2,530
- Differenz rel.-0,7117 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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