BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
355,54 EUR
-0,28 %
-1,00
Börse:
Stand:
05.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,40 | +5,69 | +16,77 | +2,27 | +21,64 | +23,84 |
| Volatilität [%] | 7,680 | 11,97 | 14,42 | 15,98 | 14,57 | 19,09 |
| Sharpe-Ratio | -9,460 | 5,398 | 2,049 | 0,0980 | 0,3846 | 0,2158 |
| Hoch | 360,58 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 355,54 | 334,89 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 360,58 | 336,40 | 304,49 | 347,65 | 292,28 | 287,10 |
| ∅-Preis | 357,41 | 350,96 | 321,27 | 326,26 | 310,03 | 308,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,398 | -1,551 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 44 | 184 | 281 | 921 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 66 | 268 | 413 | 1.338 |
Quotes
- Geld (05.12.)355,54
- Brief (05.12.)370,06
- Spread (in %)14,52 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis355,54
- Differenz abs.-1,0000
- Differenz rel.-0,2805 %
Kursdaten Vortag
- Vortag-Rücknahmepreis356,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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