BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
350,20 EUR
-0,76 %
-2,68
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,39 | -2,33 | +5,06 | +18,46 | +18,35 | +5,78 |
| Volatilität [%] | 12,33 | 18,92 | 16,96 | 16,07 | 14,41 | 17,22 |
| Sharpe-Ratio | -22,87 | -1,437 | 0,5505 | 1,108 | 0,3377 | 0,0381 |
| Hoch | 370,14 | 373,30 | 373,30 | 373,30 | 373,30 | 373,30 |
| Tief | 350,20 | 350,20 | 314,29 | 287,75 | 263,57 | 253,55 |
| Hist. Kurs | 370,14 | 358,57 | 333,33 | 295,62 | 295,89 | 331,07 |
| ∅-Preis | 359,73 | 362,93 | 338,86 | 329,90 | 309,74 | 303,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,387 | -6,188 | -6,188 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 56 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 85 | 115 | 540 | 1.642 |
Quotes
- Geld (11.09.)350,20
- Brief (11.09.)364,50
- Spread (in %)14,30 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis350,20
- Differenz abs.-2,680
- Differenz rel.-0,7595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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