BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
326,48 EUR
-0,15 %
-0,48
Börse:
Stand:
03.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | +5,81 | +17,04 | +2,18 | +11,53 | +13,69 |
| Volatilität [%] | 9,938 | 12,40 | 14,40 | 15,92 | 13,63 | 18,80 |
| Sharpe-Ratio | -6,040 | 5,471 | 2,103 | 0,1016 | 0,1973 | 0,1299 |
| Hoch | 331,51 | 331,51 | 331,51 | 331,51 | 338,06 | 356,47 |
| Tief | 326,48 | 305,91 | 270,57 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 330,01 | 308,54 | 278,95 | 319,51 | 292,72 | 287,16 |
| ∅-Preis | 329,99 | 319,52 | 293,79 | 297,94 | 298,02 | 300,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,373 | -1,373 | -5,395 | -18,10 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 44 | 183 | 312 | 1.183 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 66 | 267 | 456 | 1.757 |
Quotes
- Geld (03.12.)326,48
- Brief (03.12.)339,80
- Spread (in %)13,32 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.12.2025
- Rücknahmepreis326,48
- Differenz abs.-0,4800
- Differenz rel.-0,1468 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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