BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
353,87 EUR
+0,40 %
+1,40
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +0,90 | +17,06 | +6,24 | +21,86 | +8,98 |
| Volatilität [%] | 13,13 | 11,32 | 14,28 | 16,06 | 14,50 | 18,97 |
| Sharpe-Ratio | 0,5085 | 0,4007 | 2,015 | 0,3142 | 0,3818 | 0,0769 |
| Hoch | 353,87 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 348,00 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 352,02 | 350,73 | 302,30 | 333,09 | 290,40 | 324,71 |
| ∅-Preis | 350,01 | 353,70 | 324,69 | 326,61 | 310,99 | 308,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,142 | -3,816 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 22 | 184 | 292 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 32 | 268 | 430 | 1.338 |
Quotes
- Geld (23.12.)353,87
- Brief (23.12.)368,31
- Spread (in %)14,44 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis353,87
- Differenz abs.+1,400
- Differenz rel.+0,3972 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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