BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
328,14 EUR
+0,12 %
+0,39
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -1,64 | +4,66 | +22,45 | +15,23 | +4,77 |
| Volatilität [%] | 21,30 | 16,00 | 14,18 | 15,87 | 13,77 | 17,72 |
| Sharpe-Ratio | -1,373 | -1,347 | 0,7106 | 1,374 | 0,2820 | 0,0310 |
| Hoch | 329,66 | 333,62 | 342,27 | 342,27 | 342,27 | 342,85 |
| Tief | 322,51 | 316,44 | 305,91 | 267,44 | 263,57 | 253,55 |
| Hist. Kurs | 329,66 | 333,62 | 313,54 | 267,97 | 284,77 | 313,19 |
| ∅-Preis | 327,15 | 325,48 | 324,44 | 301,74 | 302,18 | 300,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,169 | -5,150 | -7,547 | -7,547 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 27 | 70 | 347 | 1.038 |
| Max. Verlustperiode (Kalendertage) | 8 | 30 | 39 | 105 | 540 | 1.565 |
Quotes
- Geld (10.04.)328,14
- Brief (10.04.)341,54
- Spread (in %)13,40 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis328,14
- Differenz abs.+0,3900
- Differenz rel.+0,1190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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