BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
294,05 EUR
-0,18 %
-0,52
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 294,05EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -1,96 | +1,55 | +2,55 | -7,57 | +39,37 |
| Volatilität [%] | 1,173 | 8,176 | 12,05 | 12,08 | 19,45 | 25,60 |
| Sharpe-Ratio | -10,59 | -3,298 | 0,1855 | 0,1222 | -0,1411 | 0,3158 |
| Hoch | 295,06 | 302,56 | 302,56 | 302,56 | 342,85 | 356,47 |
| Tief | 294,57 | 294,57 | 263,57 | 263,57 | 253,55 | 191,16 |
| Hist. Kurs | 295,06 | 299,94 | 289,56 | 286,74 | 318,14 | 210,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1661 | -2,641 | -8,976 | -11,97 | -26,05 | -32,41 |
Quotes
- Geld (16.04.)294,05
- Brief (16.04.)306,05
- Spread (in %)12,00 (4,0809 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis294,05
- Differenz abs.-0,5200
- Differenz rel.-0,1765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
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