BZ Fine Funds - BZ Fine Agro - ISIN LU0574144050 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,65EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-4,45	+4,04	-5,53	-6,27	+35,86
Volatilität [%]	23,38	13,48	13,67	13,94	16,44	20,11
Sharpe-Ratio	-7,845	-4,346	0,5137	-0,4843	-0,1711	0,3088
Hoch	182,58	188,73	188,73	198,42	247,27	247,27
Tief	178,31	178,31	169,88	168,98	168,98	97,04
Hist. Kurs	182,58	186,97	171,71	189,11	190,61	131,50
Gehand. Stk.
Max. Verlust	-2,339	-5,521	-6,423	-14,84	-31,66	-31,66

Quotes

Geld (06.05.)178,65
Brief (06.05.)185,95
Spread (in %)7,300 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis178,65
Differenz abs.-0,5600
Differenz rel.-0,3125 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0574144050
WKNA1H5GC

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