BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
301,30 EUR
-1,47 %
-4,48
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -3,30 | -13,18 | -7,38 | +5,01 | -4,89 |
| Volatilität [%] | 13,35 | 12,08 | 17,55 | 17,65 | 15,44 | 20,60 |
| Sharpe-Ratio | 9,440 | -2,165 | -1,528 | -0,3781 | 0,0867 | -0,0278 |
| Hoch | 305,78 | 311,59 | 360,35 | 364,89 | 364,89 | 364,89 |
| Tief | 297,91 | 295,38 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 299,63 | 311,59 | 347,04 | 325,31 | 286,92 | 316,79 |
| ∅-Preis | 301,22 | 301,02 | 324,09 | 332,69 | 305,10 | 305,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5740 | -5,202 | -19,15 | -20,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 87 | 177 | 453 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 130 | 266 | 660 | 1.338 |
Quotes
- Geld (14.07.)301,30
- Brief (14.07.)313,60
- Spread (in %)12,30 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis301,30
- Differenz abs.-4,480
- Differenz rel.-1,465 %
Kursdaten Vortag
- Vortag-Rücknahmepreis305,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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