BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
296,71 EUR
-0,29 %
-0,86
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 296,71EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,62 | -1,31 | +8,57 | +2,88 | -6,15 | +41,17 |
Volatilität [%] | 10,85 | 10,05 | 11,42 | 11,92 | 19,14 | 25,23 |
Sharpe-Ratio | 10,82 | -1,443 | 1,394 | 0,1576 | -0,1137 | 0,3215 |
Hoch | 298,92 | 304,31 | 304,31 | 304,31 | 343,43 | 357,04 |
Tief | 291,98 | 291,98 | 263,88 | 263,88 | 253,97 | 191,39 |
Hist. Kurs | 291,98 | 300,66 | 273,28 | 288,39 | 316,16 | 210,18 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4516 | -4,052 | -4,052 | -11,97 | -26,05 | -32,42 |
Quotes
- Geld (26.04.)296,71
- Brief (26.04.)308,83
- Spread (in %)12,12 (4,0848 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis296,71
- Differenz abs.-0,8600
- Differenz rel.-0,2890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis297,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
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