BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
349,47 EUR
+0,95 %
+3,28
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,86 | +3,30 | +17,44 | -1,06 | +22,15 | +21,81 |
| Volatilität [%] | 16,56 | 10,94 | 14,89 | 16,34 | 14,64 | 19,12 |
| Sharpe-Ratio | 14,27 | 3,250 | 2,065 | -0,1066 | 0,3929 | 0,1986 |
| Hoch | 349,47 | 349,47 | 349,47 | 360,35 | 364,89 | 364,89 |
| Tief | 334,89 | 333,26 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 336,47 | 338,29 | 297,57 | 353,21 | 286,11 | 286,90 |
| ∅-Preis | 341,25 | 337,87 | 314,55 | 325,77 | 308,61 | 307,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4696 | -1,899 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 44 | 175 | 265 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 66 | 255 | 391 | 1.338 |
Quotes
- Geld (13.11.)349,47
- Brief (13.11.)363,73
- Spread (in %)14,26 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis349,47
- Differenz abs.+3,280
- Differenz rel.+0,9475 %
Kursdaten Vortag
- Vortag-Rücknahmepreis346,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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