BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
321,26 EUR
-0,65 %
-2,10
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,02 | -4,52 | +5,67 | +11,78 | +11,96 | |
| Volatilität [%] | 12,96 | 17,00 | 16,41 | 15,06 | 17,81 | |
| Sharpe-Ratio | -4,755 | -0,6229 | 0,3074 | 0,1926 | 0,1053 | |
| Hoch | 321,26 | 335,38 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 321,26 | 321,26 | 321,26 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 321,26 | 334,70 | 336,47 | 304,01 | 287,41 | 286,95 |
| ∅-Preis | 321,26 | 330,56 | 353,00 | 332,31 | 318,88 | 310,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,210 | -14,61 | -14,61 | -20,15 | -26,05 | |
| Max. Verlustperiode (Handelstage) | 8 | 41 | 44 | 299 | 688 | |
| Max. Verlustperiode (Kalendertage) | 10 | 59 | 66 | 446 | 1.002 |
Quotes
- Geld (30.04.)321,26
- Brief (30.04.)334,38
- Spread (in %)13,12 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis321,26
- Differenz abs.-2,100
- Differenz rel.-0,6494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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