BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
330,62 EUR
-6,47 %
-22,88
Börse:
Stand:
27.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,78 | -10,77 | +5,47 | -2,74 | +17,61 | +6,81 |
| Volatilität [%] | 51,28 | 27,47 | 17,33 | 17,63 | 15,10 | 18,24 |
| Sharpe-Ratio | -5,792 | -5,259 | 0,5922 | -0,1858 | 0,3045 | 0,0547 |
| Hoch | 353,50 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 330,62 | 330,62 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 350,91 | 370,54 | 313,46 | 339,92 | 281,11 | 309,55 |
| ∅-Preis | 345,97 | 360,41 | 352,52 | 330,23 | 317,40 | 310,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,472 | -12,12 | -12,12 | -14,29 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 24 | 129 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 41 | 193 | 446 | 1.002 |
Quotes
- Geld (27.03.)330,62
- Brief (27.03.)344,12
- Spread (in %)13,50 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis330,62
- Differenz abs.-22,88
- Differenz rel.-6,472 %
Kursdaten Vortag
- Vortag-Rücknahmepreis353,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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