BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
357,62 EUR
-0,59 %
-2,11
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -3,38 | +8,48 | +15,73 | +25,55 | +18,58 |
| Volatilität [%] | 7,710 | 15,24 | 16,67 | 15,35 | 14,45 | 17,08 |
| Sharpe-Ratio | -11,48 | -2,894 | 0,9418 | 0,9877 | 0,4798 | 0,1755 |
| Hoch | 363,94 | 370,14 | 373,30 | 373,30 | 373,30 | 373,30 |
| Tief | 357,62 | 349,40 | 314,29 | 305,91 | 263,57 | 253,55 |
| Hist. Kurs | 362,60 | 370,14 | 329,66 | 309,01 | 284,84 | 301,58 |
| ∅-Preis | 361,24 | 358,85 | 342,92 | 334,22 | 311,15 | 303,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,737 | -5,603 | -6,402 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 35 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 56 | 115 | 540 | 1.642 |
Quotes
- Geld (02.10.)357,62
- Brief (02.10.)372,22
- Spread (in %)14,60 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis357,62
- Differenz abs.-2,110
- Differenz rel.-0,5866 %
Kursdaten Vortag
- Vortag-Rücknahmepreis359,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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