BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
298,92 EUR
+0,82 %
+2,44
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 298,92EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | -0,46 | +9,86 | +2,69 | -6,24 | +43,82 |
| Volatilität [%] | 10,89 | 9,444 | 11,48 | 11,90 | 19,15 | 25,24 |
| Sharpe-Ratio | 5,098 | -1,876 | 1,399 | 0,0475 | -0,1348 | 0,3274 |
| Hoch | 296,48 | 304,31 | 304,31 | 304,31 | 343,43 | 357,04 |
| Tief | 291,98 | 291,98 | 263,88 | 263,88 | 253,97 | 191,39 |
| Hist. Kurs | 293,79 | 300,31 | 272,09 | 291,09 | 318,83 | 207,84 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6161 | -4,052 | -4,061 | -11,97 | -26,05 | -32,42 |
Quotes
- Geld (24.04.)298,92
- Brief (24.04.)311,12
- Spread (in %)12,20 (4,0814 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis298,92
- Differenz abs.+2,440
- Differenz rel.+0,8230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis296,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
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