BZ Fine Funds - BZ Fine Pharma - ISIN LU0695508431 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	297,76EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	-1,59	+9,38	+5,51	-6,55	+41,08
Volatilität [%]	12,48	9,604	11,33	11,74	19,34	25,48
Sharpe-Ratio	5,969	-3,548	1,366	0,2915	-0,1397	0,3182
Hoch	297,78	302,56	302,56	302,56	342,85	356,47
Tief	292,03	290,86	263,57	263,57	253,55	191,16
Hist. Kurs	292,03	302,56	272,22	282,22	318,64	211,06
Gehand. Stk.
Max. Verlust	-0,7354	-3,867	-3,867	-11,97	-26,05	-32,41

Quotes

Geld (29.04.)297,76
Brief (29.04.)309,92
Spread (in %)12,16 (4,0838 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis297,76
Differenz abs.+2,170
Differenz rel.+0,7341 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX

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