BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
329,54 EUR
-0,17 %
-0,55
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -0,33 | -2,55 | +9,49 | +16,71 | +2,02 |
| Volatilität [%] | 6,049 | 13,99 | 16,68 | 16,52 | 15,05 | 18,10 |
| Sharpe-Ratio | -18,60 | -0,4018 | -0,3594 | 0,5213 | 0,2889 | 0,0029 |
| Hoch | 335,38 | 336,68 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 329,54 | 327,21 | 327,21 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 335,38 | 330,62 | 338,17 | 300,97 | 282,35 | 323,03 |
| ∅-Preis | 331,93 | 332,48 | 352,71 | 331,75 | 318,63 | 310,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,741 | -2,150 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 37 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 53 | 105 | 446 | 1.002 |
Quotes
- Geld (24.04.)329,54
- Brief (24.04.)343,00
- Spread (in %)13,46 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis329,54
- Differenz abs.-0,5500
- Differenz rel.-0,1666 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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