BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
298,91 EUR
+0,74 %
+2,20
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 298,91EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | -1,58 | +9,67 | +5,74 | -6,34 | +41,45 |
| Volatilität [%] | 12,49 | 9,838 | 11,42 | 11,75 | 19,11 | 25,23 |
| Sharpe-Ratio | 5,942 | -3,297 | 1,390 | 0,3064 | -0,1360 | 0,3150 |
| Hoch | 298,92 | 304,31 | 304,31 | 304,31 | 343,43 | 357,04 |
| Tief | 293,15 | 291,98 | 263,88 | 263,88 | 253,97 | 191,39 |
| Hist. Kurs | 293,15 | 303,72 | 272,55 | 282,69 | 319,15 | 211,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7393 | -4,052 | -4,052 | -11,97 | -26,05 | -32,42 |
Quotes
- Geld (29.04.)298,91
- Brief (29.04.)311,11
- Spread (in %)12,20 (4,0815 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis298,91
- Differenz abs.+2,200
- Differenz rel.+0,7415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis296,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
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