BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
276,34 EUR
-0,45 %
-1,26
Börse:
Stand:
18.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,54 | -0,43 | -11,12 | -14,86 | -4,65 | -14,88 |
| Volatilität [%] | 19,45 | 12,64 | 17,36 | 15,10 | 14,52 | 20,26 |
| Sharpe-Ratio | -3,580 | -0,0723 | -1,376 | -1,118 | -0,1650 | -0,1553 |
| Hoch | 280,67 | 280,67 | 326,55 | 338,06 | 338,06 | 356,47 |
| Tief | 274,46 | 271,13 | 267,44 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 280,67 | 277,53 | 310,90 | 324,59 | 289,82 | 324,64 |
| ∅-Preis | 277,37 | 275,26 | 294,31 | 307,75 | 296,72 | 299,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,213 | -2,306 | -18,10 | -20,89 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 91 | 215 | 446 | 1.086 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 136 | 318 | 661 | 1.619 |
Quotes
- Geld (18.07.)276,34
- Brief (18.07.)287,62
- Spread (in %)11,28 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.07.2025
- Rücknahmepreis276,34
- Differenz abs.-1,260
- Differenz rel.-0,4539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis277,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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