BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: EUR
230,29 EUR
+0,30 %
+0,68
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| CHF-Fonds | 214,56CHF | 18.09. | ||
| EUR-Fonds | 230,29EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | +1,35 | -8,77 | -13,10 | -1,57 | +0,65 |
| Volatilität [%] | 16,57 | 11,00 | 18,11 | 15,70 | 14,17 | 19,58 |
| Sharpe-Ratio | -5,020 | 0,9548 | -1,089 | -0,9827 | -0,1143 | 0,00007 |
| Hoch | 235,35 | 235,35 | 254,55 | 266,40 | 272,97 | 287,31 |
| Tief | 229,61 | 227,22 | 212,29 | 212,29 | 212,26 | 204,27 |
| Hist. Kurs | 232,64 | 227,22 | 252,42 | 265,00 | 233,96 | 228,79 |
| ∅-Preis | 232,13 | 231,61 | 226,09 | 240,91 | 238,33 | 241,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,442 | -2,442 | -16,60 | -20,31 | -22,23 | -28,90 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 118 | 224 | 259 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 176 | 334 | 383 | 1.681 |
Quotes
- Geld (18.09.)230,29
- Brief (18.09.)239,70
- Spread (in %)9,413 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis230,29
- Differenz abs.+0,6829
- Differenz rel.+0,2974 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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