BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
354,76 EUR
-2,27 %
-8,23
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +1,80 | +9,35 | +27,41 | +22,60 | +15,75 |
| Volatilität [%] | 23,52 | 19,44 | 15,91 | 15,57 | 14,12 | 17,26 |
| Sharpe-Ratio | 0,3541 | 1,036 | 1,088 | 1,656 | 0,4285 | 0,1465 |
| Hoch | 364,01 | 364,01 | 364,01 | 364,01 | 364,01 | 364,01 |
| Tief | 354,19 | 342,34 | 314,29 | 271,41 | 263,57 | 253,55 |
| Hist. Kurs | 354,19 | 348,48 | 324,44 | 278,44 | 289,37 | 306,48 |
| ∅-Preis | 358,18 | 352,88 | 332,60 | 320,25 | 306,92 | 302,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,541 | -4,502 | -8,175 | -8,175 | -20,89 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 77 | 77 | 347 | 1.089 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 115 | 115 | 540 | 1.642 |
Quotes
- Geld (31.07.)354,76
- Brief (31.07.)369,24
- Spread (in %)14,48 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis354,76
- Differenz abs.-8,230
- Differenz rel.-2,267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis362,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
- HerkunftLuxemburg
- NotierungseinheitStück
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