BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
298,73 EUR
-0,32 %
-0,96
Börse:
Stand:
04.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -2,11 | -12,18 | -6,05 | +7,63 | -8,52 |
| Volatilität [%] | 9,555 | 11,83 | 17,39 | 17,60 | 15,46 | 20,61 |
| Sharpe-Ratio | 4,935 | -2,494 | -1,558 | -0,3828 | 0,1077 | -0,0799 |
| Hoch | 299,69 | 311,59 | 360,35 | 364,89 | 364,89 | 364,89 |
| Tief | 295,38 | 295,38 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 295,83 | 305,17 | 340,15 | 317,98 | 277,56 | 326,56 |
| ∅-Preis | 297,50 | 302,74 | 326,01 | 333,09 | 304,95 | 305,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3203 | -5,202 | -19,15 | -20,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 82 | 172 | 453 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 123 | 259 | 660 | 1.338 |
Quotes
- Geld (04.07.)298,73
- Brief (04.07.)310,93
- Spread (in %)12,20 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis298,73
- Differenz abs.-0,9600
- Differenz rel.-0,3203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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