BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
360,62 EUR
-0,37 %
-1,33
Börse:
Stand:
11.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -0,58 | +21,96 | +1,91 | +24,07 | +2,54 |
| Volatilität [%] | 15,33 | 15,28 | 13,94 | 16,19 | 14,60 | 18,66 |
| Sharpe-Ratio | 2,413 | -0,2196 | 2,823 | 0,0998 | 0,4409 | 0,0179 |
| Hoch | 365,90 | 365,90 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 359,76 | 353,43 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 359,76 | 362,74 | 295,69 | 353,86 | 290,65 | 351,67 |
| ∅-Preis | 362,25 | 360,19 | 339,73 | 328,37 | 313,90 | 309,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,080 | -3,233 | -3,816 | -19,15 | -20,15 | -27,78 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 24 | 184 | 299 | 908 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 41 | 268 | 446 | 1.321 |
Quotes
- Geld (11.02.)360,62
- Brief (11.02.)375,34
- Spread (in %)14,72 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis360,62
- Differenz abs.-1,330
- Differenz rel.-0,3675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis361,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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