BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
288,05 EUR
-0,45 %
-1,30
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +1,14 | -7,87 | -12,20 | -0,34 | +1,64 |
| Volatilität [%] | 18,61 | 11,55 | 17,75 | 15,43 | 13,86 | 19,33 |
| Sharpe-Ratio | -4,027 | 1,007 | -0,9696 | -0,9150 | -0,0828 | 0,0111 |
| Hoch | 295,62 | 295,62 | 315,51 | 330,70 | 338,06 | 356,47 |
| Tief | 288,05 | 284,79 | 267,44 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 291,49 | 284,79 | 312,67 | 328,06 | 289,04 | 283,40 |
| ∅-Preis | 291,33 | 290,67 | 283,12 | 300,05 | 296,03 | 299,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,561 | -2,561 | -15,24 | -19,13 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 118 | 224 | 258 | 1.129 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 176 | 334 | 380 | 1.681 |
Quotes
- Geld (17.09.)288,05
- Brief (17.09.)299,81
- Spread (in %)11,76 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis288,05
- Differenz abs.-1,300
- Differenz rel.-0,4493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis289,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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