BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
350,41 EUR
+1,68 %
+5,78
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +6,91 | +8,93 | +26,80 | +26,26 | +15,73 |
| Volatilität [%] | 20,68 | 21,23 | 16,45 | 15,65 | 14,03 | 17,27 |
| Sharpe-Ratio | -1,757 | 3,935 | 1,010 | 1,614 | 0,5029 | 0,1465 |
| Hoch | 352,94 | 358,48 | 358,48 | 358,48 | 358,48 | 358,48 |
| Tief | 342,34 | 324,57 | 314,29 | 270,57 | 263,57 | 253,55 |
| Hist. Kurs | 352,94 | 327,75 | 321,69 | 276,34 | 277,54 | 302,77 |
| ∅-Preis | 347,87 | 345,79 | 330,52 | 316,97 | 305,95 | 302,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,003 | -4,502 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (17.07.)350,41
- Brief (17.07.)364,71
- Spread (in %)14,30 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis350,41
- Differenz abs.+5,780
- Differenz rel.+1,677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis344,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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