BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
366,04 EUR
+0,28 %
+1,04
Börse:
Stand:
11.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | +1,50 | +15,27 | +4,98 | +30,43 | +13,25 |
| Volatilität [%] | 18,68 | 14,99 | 14,31 | 16,35 | 14,64 | 18,22 |
| Sharpe-Ratio | -5,976 | 1,002 | 1,908 | 0,2441 | 0,5397 | 0,1161 |
| Hoch | 373,31 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 362,86 | 360,62 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 371,49 | 360,62 | 317,56 | 348,69 | 280,64 | 323,21 |
| ∅-Preis | 367,83 | 369,33 | 349,20 | 329,68 | 316,10 | 309,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,799 | -3,551 | -3,816 | -16,44 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 24 | 168 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 41 | 246 | 446 | 1.002 |
Quotes
- Geld (11.03.)366,04
- Brief (11.03.)380,98
- Spread (in %)14,94 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis366,04
- Differenz abs.+1,040
- Differenz rel.+0,2849 %
Kursdaten Vortag
- Vortag-Rücknahmepreis365,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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