BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
354,36 EUR
-0,18 %
-0,65
Börse:
Stand:
06.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,33 | +18,62 | +3,93 | +20,27 | +17,18 |
| Volatilität [%] | 8,067 | 10,53 | 14,25 | 16,00 | 14,49 | 18,92 |
| Sharpe-Ratio | -3,556 | -0,3625 | 2,353 | 0,2121 | 0,3675 | 0,1599 |
| Hoch | 355,77 | 356,21 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 354,11 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 355,77 | 355,54 | 298,73 | 340,96 | 294,64 | 302,40 |
| ∅-Preis | 354,96 | 352,09 | 327,79 | 326,97 | 311,53 | 308,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4666 | -2,301 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 22 | 184 | 297 | 921 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 39 | 268 | 444 | 1.338 |
Quotes
- Geld (06.01.)354,36
- Brief (06.01.)368,82
- Spread (in %)14,46 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis354,36
- Differenz abs.-0,6500
- Differenz rel.-0,1831 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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