BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
371,49 EUR
-1,14 %
-4,29
Börse:
Stand:
04.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +3,26 | +16,26 | +3,36 | +31,19 | +16,14 |
| Volatilität [%] | 15,47 | 12,92 | 13,91 | 16,23 | 14,61 | 18,35 |
| Sharpe-Ratio | 2,833 | 4,353 | 2,292 | 0,2370 | 0,5865 | 0,1598 |
| Hoch | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 370,54 | 359,76 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 373,09 | 359,76 | 319,54 | 359,43 | 283,18 | 319,87 |
| ∅-Preis | 373,84 | 367,93 | 347,23 | 329,41 | 315,54 | 309,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8084 | -1,443 | -3,816 | -18,94 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 24 | 182 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 41 | 266 | 446 | 1.002 |
Quotes
- Geld (04.03.)371,49
- Brief (04.03.)386,65
- Spread (in %)15,16 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis371,49
- Differenz abs.-4,290
- Differenz rel.-1,142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis375,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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