BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
274,20 EUR
-0,32 %
-0,89
Börse:
Stand:
04.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -2,11 | -11,05 | -13,41 | -1,05 | -15,96 |
| Volatilität [%] | 9,567 | 11,81 | 17,27 | 14,92 | 14,55 | 20,37 |
| Sharpe-Ratio | 4,906 | -2,493 | -1,420 | -1,048 | -0,0886 | -0,1707 |
| Hoch | 275,09 | 286,00 | 326,55 | 338,06 | 338,06 | 356,47 |
| Tief | 271,13 | 271,13 | 267,44 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 271,55 | 280,10 | 308,27 | 316,65 | 277,10 | 326,27 |
| ∅-Preis | 273,07 | 277,89 | 296,86 | 309,40 | 296,84 | 300,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3235 | -5,199 | -18,10 | -20,89 | -20,89 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 82 | 206 | 446 | 1.077 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 123 | 305 | 661 | 1.606 |
Quotes
- Geld (04.07.)274,20
- Brief (04.07.)285,40
- Spread (in %)11,20 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis274,20
- Differenz abs.-0,8900
- Differenz rel.-0,3235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis275,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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