BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
361,97 EUR
+0,61 %
+2,21
Börse:
Stand:
05.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | +1,96 | +18,67 | +1,91 | +26,45 | +5,25 |
| Volatilität [%] | 14,86 | 16,93 | 14,27 | 16,18 | 14,60 | 18,70 |
| Sharpe-Ratio | 7,374 | 0,8576 | 2,244 | 0,0384 | 0,4613 | 0,0356 |
| Hoch | 361,97 | 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 | 353,43 | 355,01 | 305,01 | 355,17 | 286,26 | 343,93 |
| ∅-Preis | 356,36 | 359,57 | 337,74 | 328,26 | 313,49 | 309,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2938 | -3,679 | -3,816 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (05.02.)361,97
- Brief (05.02.)376,75
- Spread (in %)14,78 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis361,97
- Differenz abs.+2,210
- Differenz rel.+0,6143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis359,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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