BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
299,49 EUR
+1,23 %
+3,64
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | -1,45 | -11,95 | -6,40 | +9,92 | -8,29 |
| Volatilität [%] | 11,43 | 11,90 | 17,53 | 17,62 | 15,49 | 20,63 |
| Sharpe-Ratio | 4,254 | -1,737 | -1,539 | -0,4032 | 0,1533 | -0,0773 |
| Hoch | 299,49 | 311,59 | 360,35 | 364,89 | 364,89 | 364,89 |
| Tief | 295,38 | 295,38 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 297,10 | 303,91 | 340,15 | 319,96 | 272,45 | 326,56 |
| ∅-Preis | 296,73 | 303,23 | 326,45 | 333,25 | 304,88 | 305,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5789 | -5,202 | -19,15 | -20,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 80 | 170 | 453 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 121 | 257 | 660 | 1.338 |
Quotes
- Geld (02.07.)299,49
- Brief (02.07.)311,71
- Spread (in %)12,22 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2025
- Rücknahmepreis299,49
- Differenz abs.+3,640
- Differenz rel.+1,230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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