BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
352,04 EUR
+0,20 %
+0,71
Börse:
Stand:
20.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +3,92 | +15,30 | +2,89 | +22,87 | +24,50 |
| Volatilität [%] | 9,899 | 11,37 | 14,36 | 15,96 | 14,62 | 19,11 |
| Sharpe-Ratio | 5,374 | 3,724 | 1,884 | 0,1363 | 0,4066 | 0,2215 |
| Hoch | 352,16 | 352,16 | 352,16 | 360,35 | 364,89 | 364,89 |
| Tief | 347,58 | 333,26 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 348,97 | 338,77 | 305,32 | 342,16 | 286,51 | 282,77 |
| ∅-Preis | 350,42 | 340,68 | 316,58 | 325,92 | 309,04 | 307,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3983 | -1,899 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 44 | 180 | 270 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 66 | 262 | 398 | 1.338 |
Quotes
- Geld (20.11.)352,04
- Brief (20.11.)366,40
- Spread (in %)14,36 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis352,04
- Differenz abs.+0,7100
- Differenz rel.+0,2021 %
Kursdaten Vortag
- Vortag-Rücknahmepreis351,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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