BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
349,89 EUR
-0,15 %
-0,54
Börse:
Stand:
15.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | +0,26 | +12,29 | +2,07 | +19,55 | +12,01 |
| Volatilität [%] | 15,28 | 11,06 | 14,45 | 16,05 | 14,58 | 19,01 |
| Sharpe-Ratio | -5,849 | 0,3463 | 1,522 | 0,0959 | 0,3495 | 0,1119 |
| Hoch | 355,39 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 347,36 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 355,39 | 348,97 | 311,59 | 342,78 | 292,67 | 312,38 |
| ∅-Preis | 351,02 | 353,98 | 322,81 | 326,34 | 310,49 | 308,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,259 | -3,816 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 44 | 184 | 286 | 921 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 66 | 268 | 420 | 1.338 |
Quotes
- Geld (15.12.)349,89
- Brief (15.12.)364,17
- Spread (in %)14,28 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.12.2025
- Rücknahmepreis349,89
- Differenz abs.-0,5400
- Differenz rel.-0,1541 %
Kursdaten Vortag
- Vortag-Rücknahmepreis350,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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