BZ Fine Funds - BZ Fine Agro - ISIN LU0574144217 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	185,67EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	-2,56	+6,65	-6,84	-3,00	+38,38
Volatilität [%]	8,762	10,67	13,44	13,88	16,38	20,09
Sharpe-Ratio	7,892	-3,192	0,8957	-0,5883	-0,1018	0,3275
Hoch	185,67	191,92	191,92	201,80	251,42	251,42
Tief	183,75	183,75	172,78	171,86	171,86	98,60
Hist. Kurs	184,10	190,54	174,09	199,31	191,41	134,17
Gehand. Stk.
Max. Verlust	-0,1901	-4,257	-6,428	-14,84	-31,64	-31,64

Quotes

Geld (30.04.)185,67
Brief (30.04.)193,25
Spread (in %)7,580 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis185,67
Differenz abs.+1,650
Differenz rel.+0,8966 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0574144217
WKNA1H5GD

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