BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
359,76 EUR
-0,29 %
-1,06
Börse:
Stand:
04.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +1,60 | +19,10 | +0,46 | +25,68 | +5,55 |
| Volatilität [%] | 24,18 | 16,89 | 14,31 | 16,20 | 14,61 | 18,70 |
| Sharpe-Ratio | 0,4049 | 1,229 | 2,416 | 0,0054 | 0,4686 | 0,0485 |
| Hoch | 360,82 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 353,43 | 353,43 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 360,27 | 354,11 | 302,06 | 358,10 | 286,26 | 340,83 |
| ∅-Preis | 356,46 | 359,33 | 337,28 | 328,25 | 313,42 | 309,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,899 | -3,679 | -3,816 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (04.02.)359,76
- Brief (04.02.)374,44
- Spread (in %)14,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.02.2026
- Rücknahmepreis359,76
- Differenz abs.-1,060
- Differenz rel.-0,2938 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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